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Cubist Systematic Strategies’s Huntington Ingalls Industries HII Stock Holding History

Cubist Systematic Strategies’s Portfolio HII Stock Details HII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,700
Closed -$1.37M – 3204
2025
Q1 		$1.37M Sell
6,700
-1,200
-15% -$228K 0.01% 1646
2024
Q4 		$1.49M Buy
+7,900
New +$1.71M 0.01% 1552
2023
Q2 		– Sell
-2,800
Closed -$580K – 3853
2023
Q1 		$580K Sell
2,800
-1,900
-40% -$411K ﹤0.01% 2574
2022
Q4 		$1.08M Buy
4,700
+2,600
+124% +$612K 0.01% 2370
2022
Q3 		$465K Buy
+2,100
New +$471K ﹤0.01% 3223

Other funds holding HII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Cubist Systematic Strategies's HII Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Huntington Ingalls Industries (HII) in Q2 2024, closing a stake of 62,683 shares — an estimated $18.3M sold.

Cubist Systematic Strategies first reported a position in HII in Q2 2014 and held it in 38 quarters. The position peaked at $18.3M in Q1 2024. 647 funds tracked by Wall St. Rank hold HII as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Huntington Ingalls Industries position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 62,683 Huntington Ingalls Industries shares in Q2 2024, an estimated $18.3M.
  • Cubist Systematic Strategies first reported a position in Huntington Ingalls Industries in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Huntington Ingalls Industries position peaked at $18.3M in Q1 2024.
  • 647 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.