Cubist Systematic Strategies’s Huntington Ingalls Industries HII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1835 |
|
|
2024
Q2 | – | Sell |
-62,683
| Closed | -$18.3M | – | 1943 |
|
|
2024
Q1 | $18.3M | Buy |
62,683
+50,454
| +413% | +$14.7M | 0.1% | 98 |
|
|
2023
Q4 | $3.18M | Sell |
12,229
-20,437
| -63% | -$5.31M | 0.02% | 637 |
|
|
2023
Q3 | $6.68M | Buy |
+32,666
| New | +$6.68M | 0.05% | 361 |
|
|
2023
Q2 | – | Sell |
-17,452
| Closed | -$3.61M | – | 2591 |
|
|
2023
Q1 | $3.61M | Buy |
17,452
+15,787
| +948% | +$3.27M | 0.02% | 787 |
|
|
2022
Q4 | $384K | Sell |
1,665
-47,459
| -97% | -$10.9M | ﹤0.01% | 2330 |
|
|
2022
Q3 | $10.9M | Buy |
49,124
+31,524
| +179% | +$6.98M | 0.06% | 305 |
|
|
2022
Q2 | $3.83M | Sell |
17,600
-9,959
| -36% | -$2.17M | 0.02% | 1027 |
|
|
2022
Q1 | $5.5M | Sell |
27,559
-9,919
| -26% | -$1.98M | 0.05% | 651 |
|
|
2021
Q4 | $7M | Buy |
37,478
+26,657
| +246% | +$4.98M | 0.07% | 439 |
|
|
2021
Q3 | $2.09M | Sell |
10,821
-519
| -5% | -$100K | 0.03% | 982 |
|
|
2021
Q2 | $2.39M | Sell |
11,340
-26,391
| -70% | -$5.56M | 0.03% | 973 |
|
|
2021
Q1 | $7.77M | Buy |
37,731
+8,110
| +27% | +$1.67M | 0.1% | 258 |
|
|
2020
Q4 | $5.05M | Sell |
29,621
-32,764
| -53% | -$5.59M | 0.07% | 438 |
|
|
2020
Q3 | $8.78M | Buy |
62,385
+34,128
| +121% | +$4.8M | 0.13% | 192 |
|
|
2020
Q2 | $4.93M | Buy |
28,257
+26,828
| +1,877% | +$4.68M | 0.09% | 350 |
|
|
2020
Q1 | $260K | Sell |
1,429
-10,355
| -88% | -$1.88M | 0.01% | 1593 |
|
|
2019
Q4 | $2.96M | Buy |
11,784
+6,186
| +111% | +$1.55M | 0.05% | 539 |
|
|
2019
Q3 | $1.19M | Sell |
5,598
-9,510
| -63% | -$2.01M | 0.02% | 898 |
|
|
2019
Q2 | $3.4M | Sell |
15,108
-17,047
| -53% | -$3.83M | 0.06% | 435 |
|
|
2019
Q1 | $6.66M | Buy |
32,155
+9,048
| +39% | +$1.87M | 0.22% | 76 |
|
|
2018
Q4 | $4.4M | Buy |
23,107
+15,783
| +215% | +$3M | 0.21% | 76 |
|
|
2018
Q3 | $1.88M | Buy |
7,324
+3,793
| +107% | +$972K | 0.1% | 226 |
|
|
2018
Q2 | $765K | Sell |
3,531
-1,299
| -27% | -$281K | 0.04% | 599 |
|
|
2018
Q1 | $1.25M | Buy |
4,830
+456
| +10% | +$118K | 0.07% | 349 |
|
|
2017
Q4 | $1.03M | Buy |
4,374
+1,581
| +57% | +$373K | 0.05% | 466 |
|
|
2017
Q3 | $632K | Buy |
2,793
+1,029
| +58% | +$233K | 0.04% | 674 |
|
|
2017
Q2 | $328K | Sell |
1,764
-6,354
| -78% | -$1.18M | 0.02% | 973 |
|
|
2017
Q1 | $1.63M | Buy |
8,118
+5,431
| +202% | +$1.09M | 0.12% | 191 |
|
|
2016
Q4 | $495K | Sell |
2,687
-16,474
| -86% | -$3.03M | 0.04% | 673 |
|
|
2016
Q3 | $2.94M | Buy |
19,161
+16,659
| +666% | +$2.56M | 0.19% | 91 |
|
|
2016
Q2 | $420K | Sell |
2,502
-8,510
| -77% | -$1.43M | 0.02% | 878 |
|
|
2016
Q1 | $1.51M | Buy |
11,012
+6,685
| +154% | +$915K | 0.09% | 306 |
|
|
2015
Q4 | $549K | Sell |
4,327
-4,188
| -49% | -$531K | 0.03% | 780 |
|
|
2015
Q3 | $912K | Sell |
8,515
-306
| -3% | -$32.8K | 0.05% | 635 |
|
|
2015
Q2 | $993K | Buy |
8,821
+3,127
| +55% | +$352K | 0.05% | 572 |
|
|
2015
Q1 | $798K | Buy |
+5,694
| New | +$798K | 0.04% | 681 |
|
|
2014
Q4 | – | Sell |
-1,906
| Closed | -$199K | – | 1954 |
|
|
2014
Q3 | $199K | Sell |
1,906
-2,788
| -59% | -$291K | 0.01% | 1378 |
|
|
2014
Q2 | $444K | Buy |
+4,694
| New | +$444K | 0.03% | 791 |
|