CSS
Cubist Systematic Strategies’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2024
Q4 | – | Sell |
-12,928
| Closed | -$1.52M | – | 1834 |
|
|
2024
Q3 | $1.52M | Buy |
+12,928
| New | +$1.52M | 0.01% | 703 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1942 |
|
|
2024
Q1 | – | Sell |
-13,981
| Closed | -$1.12M | – | 2473 |
|
|
2023
Q4 | $1.12M | Sell |
13,981
-142,827
| -91% | -$11.5M | 0.01% | 1044 |
|
|
2023
Q3 | $11.1M | Buy |
156,808
+99,760
| +175% | +$7.07M | 0.08% | 206 |
|
|
2023
Q2 | $4.11M | Buy |
57,048
+1,388
| +2% | +$100K | 0.03% | 560 |
|
|
2023
Q1 | $3.88M | Buy |
55,660
+26,430
| +90% | +$1.84M | 0.02% | 740 |
|
|
2022
Q4 | $2.22M | Sell |
29,230
-157,465
| -84% | -$11.9M | 0.01% | 1245 |
|
|
2022
Q3 | $11.6M | Buy |
186,695
+16,244
| +10% | +$1.01M | 0.07% | 282 |
|
|
2022
Q2 | $11.2M | Buy |
170,451
+39,406
| +30% | +$2.58M | 0.07% | 285 |
|
|
2022
Q1 | $9.41M | Buy |
131,045
+100,187
| +325% | +$7.19M | 0.08% | 330 |
|
|
2021
Q4 | $2.13M | Sell |
30,858
-18,153
| -37% | -$1.25M | 0.02% | 1305 |
|
|
2021
Q3 | $3.44M | Sell |
49,011
-37,096
| -43% | -$2.61M | 0.04% | 671 |
|
|
2021
Q2 | $5.34M | Buy |
86,107
+59,092
| +219% | +$3.66M | 0.06% | 500 |
|
|
2021
Q1 | $1.8M | Sell |
27,015
-3,132
| -10% | -$209K | 0.02% | 1107 |
|
|
2020
Q4 | $1.48M | Sell |
30,147
-757,219
| -96% | -$37.1M | 0.02% | 1137 |
|
|
2020
Q3 | $29M | Buy |
787,366
+461,263
| +141% | +$17M | 0.43% | 6 |
|
|
2020
Q2 | $12.6M | Buy |
326,103
+179,677
| +123% | +$6.93M | 0.22% | 77 |
|
|
2020
Q1 | $5.16M | Buy |
146,426
+53,342
| +57% | +$1.88M | 0.14% | 163 |
|
|
2019
Q4 | $5.66M | Sell |
93,084
-58,243
| -38% | -$3.54M | 0.1% | 261 |
|
|
2019
Q3 | $9.17M | Buy |
151,327
+142,027
| +1,527% | +$8.61M | 0.18% | 126 |
|
|
2019
Q2 | $518K | Sell |
9,300
-3,370
| -27% | -$188K | 0.01% | 1453 |
|
|
2019
Q1 | $630K | Buy |
12,670
+10,985
| +652% | +$546K | 0.02% | 1038 |
|
|
2018
Q4 | $75K | Sell |
1,685
-31,264
| -95% | -$1.39M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $1.65M | Buy |
32,949
+10,830
| +49% | +$541K | 0.09% | 279 |
|
|
2018
Q2 | $1.13M | Sell |
22,119
-14,192
| -39% | -$726K | 0.06% | 432 |
|
|
2018
Q1 | $1.87M | Sell |
36,311
-12,215
| -25% | -$629K | 0.11% | 241 |
|
|
2017
Q4 | $2.73M | Buy |
+48,526
| New | +$2.73M | 0.15% | 141 |
|
|
2017
Q2 | – | Sell |
-3,441
| Closed | -$165K | – | 1762 |
|
|
2017
Q1 | $165K | Sell |
3,441
-37,922
| -92% | -$1.82M | 0.01% | 1258 |
|
|
2016
Q4 | $1.97M | Buy |
41,363
+36,451
| +742% | +$1.74M | 0.16% | 153 |
|
|
2016
Q3 | $210K | Sell |
4,912
-21,110
| -81% | -$903K | 0.01% | 1227 |
|
|
2016
Q2 | $1.16M | Buy |
26,022
+25,022
| +2,502% | +$1.11M | 0.07% | 389 |
|
|
2016
Q1 | $46K | Sell |
1,000
-64,111
| -98% | -$2.95M | ﹤0.01% | 1484 |
|
|
2015
Q4 | $2.83M | Buy |
65,111
+54,769
| +530% | +$2.38M | 0.17% | 139 |
|
|
2015
Q3 | $473K | Sell |
10,342
-705
| -6% | -$32.2K | 0.02% | 987 |
|
|
2015
Q2 | $459K | Sell |
11,047
-29,327
| -73% | -$1.22M | 0.02% | 1003 |
|
|
2015
Q1 | $1.69M | Buy |
40,374
+13,215
| +49% | +$553K | 0.08% | 347 |
|
|
2014
Q4 | $1.13M | Buy |
27,159
+17,606
| +184% | +$734K | 0.06% | 451 |
|
|
2014
Q3 | $356K | Sell |
9,553
-23,659
| -71% | -$882K | 0.02% | 1010 |
|
|
2014
Q2 | $1.19M | Buy |
+33,212
| New | +$1.19M | 0.07% | 409 |
|