Cubist Systematic Strategies’s Himax Technologies HIMX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,300
| Closed | -$458K | – | 1878 |
|
|
2025
Q1 | $458K | Buy |
+62,300
| New | +$458K | ﹤0.01% | 1038 |
|
|
2024
Q4 | – | Sell |
-217,867
| Closed | -$1.2M | – | 1836 |
|
|
2024
Q3 | $1.2M | Buy |
217,867
+104,623
| +92% | +$575K | 0.01% | 758 |
|
|
2024
Q2 | $899K | Buy |
113,244
+101,380
| +855% | +$805K | 0.01% | 789 |
|
|
2024
Q1 | $63.5K | Buy |
+11,864
| New | +$63.5K | ﹤0.01% | 1882 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$57 | – | 2592 |
|
|
2023
Q1 | $57 | Sell |
7
-10,644
| -100% | -$86.7K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $66.1K | Buy |
+10,651
| New | +$66.1K | ﹤0.01% | 2909 |
|
|
2022
Q3 | – | Sell |
-82,321
| Closed | -$616K | – | 3726 |
|
|
2022
Q2 | $616K | Buy |
+82,321
| New | +$616K | ﹤0.01% | 2468 |
|
|
2021
Q4 | – | Sell |
-67,184
| Closed | -$717K | – | 3530 |
|
|
2021
Q3 | $717K | Sell |
67,184
-409,727
| -86% | -$4.37M | 0.01% | 1781 |
|
|
2021
Q2 | $7.95M | Buy |
476,911
+272,678
| +134% | +$4.54M | 0.09% | 304 |
|
|
2021
Q1 | $2.79M | Sell |
204,233
-29,900
| -13% | -$408K | 0.04% | 804 |
|
|
2020
Q4 | $1.73M | Buy |
234,133
+219,733
| +1,526% | +$1.62M | 0.02% | 1045 |
|
|
2020
Q3 | $51K | Buy |
+14,400
| New | +$51K | ﹤0.01% | 2365 |
|
|
2020
Q2 | – | Sell |
-13,191
| Closed | -$36K | – | 2442 |
|
|
2020
Q1 | $36K | Buy |
+13,191
| New | +$36K | ﹤0.01% | 2034 |
|
|
2019
Q3 | – | Sell |
-15,300
| Closed | -$53K | – | 2310 |
|
|
2019
Q2 | $53K | Buy |
+15,300
| New | +$53K | ﹤0.01% | 2319 |
|
|
2019
Q1 | – | Sell |
-31,934
| Closed | -$110K | – | 2313 |
|
|
2018
Q4 | $110K | Buy |
+31,934
| New | +$110K | 0.01% | 1742 |
|
|
2017
Q4 | – | Sell |
-21,221
| Closed | -$232K | – | 1981 |
|
|
2017
Q3 | $232K | Buy |
+21,221
| New | +$232K | 0.01% | 1346 |
|
|
2017
Q2 | – | Sell |
-55,810
| Closed | -$509K | – | 1763 |
|
|
2017
Q1 | $509K | Sell |
55,810
-4,694
| -8% | -$42.8K | 0.04% | 628 |
|
|
2016
Q4 | $365K | Buy |
+60,504
| New | +$365K | 0.03% | 852 |
|
|
2016
Q3 | – | Sell |
-16,223
| Closed | -$134K | – | 1761 |
|
|
2016
Q2 | $134K | Sell |
16,223
-4,213
| -21% | -$34.8K | 0.01% | 1448 |
|
|
2016
Q1 | $230K | Sell |
20,436
-4,581
| -18% | -$51.6K | 0.01% | 1129 |
|
|
2015
Q4 | $205K | Buy |
25,017
+4,297
| +21% | +$35.2K | 0.01% | 1341 |
|
|
2015
Q3 | $165K | Sell |
20,720
-17,151
| -45% | -$137K | 0.01% | 1525 |
|
|
2015
Q2 | $304K | Sell |
37,871
-36,307
| -49% | -$291K | 0.01% | 1220 |
|
|
2015
Q1 | $470K | Buy |
+74,178
| New | +$470K | 0.02% | 974 |
|
|
2014
Q4 | – | Sell |
-63,937
| Closed | -$649K | – | 1955 |
|
|
2014
Q3 | $649K | Buy |
+63,937
| New | +$649K | 0.04% | 678 |
|