Cubist Systematic Strategies’s Highwoods Properties HIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,743
| Closed | -$1.67M | – | 1800 |
|
|
2024
Q4 | $1.67M | Buy |
+54,743
| New | +$1.67M | 0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-77,429
| Closed | -$1.78M | – | 2474 |
|
|
2023
Q4 | $1.78M | Sell |
77,429
-117,726
| -60% | -$2.7M | 0.01% | 879 |
|
|
2023
Q3 | $4.02M | Buy |
+195,155
| New | +$4.02M | 0.03% | 524 |
|
|
2023
Q2 | – | Sell |
-11,103
| Closed | -$257K | – | 2593 |
|
|
2023
Q1 | $257K | Buy |
+11,103
| New | +$257K | ﹤0.01% | 2098 |
|
|
2022
Q4 | – | Sell |
-74,442
| Closed | -$2.01M | – | 3399 |
|
|
2022
Q3 | $2.01M | Sell |
74,442
-36,716
| -33% | -$990K | 0.01% | 1587 |
|
|
2022
Q2 | $3.8M | Buy |
111,158
+19,907
| +22% | +$681K | 0.02% | 1039 |
|
|
2022
Q1 | $4.17M | Sell |
91,251
-58,623
| -39% | -$2.68M | 0.04% | 866 |
|
|
2021
Q4 | $6.68M | Buy |
149,874
+131,758
| +727% | +$5.88M | 0.06% | 463 |
|
|
2021
Q3 | $795K | Sell |
18,116
-28,802
| -61% | -$1.26M | 0.01% | 1700 |
|
|
2021
Q2 | $2.12M | Buy |
46,918
+15,720
| +50% | +$710K | 0.02% | 1044 |
|
|
2021
Q1 | $1.34M | Buy |
31,198
+14,522
| +87% | +$624K | 0.02% | 1328 |
|
|
2020
Q4 | $661K | Sell |
16,676
-60,762
| -78% | -$2.41M | 0.01% | 1624 |
|
|
2020
Q3 | $2.6M | Buy |
77,438
+17,126
| +28% | +$575K | 0.04% | 743 |
|
|
2020
Q2 | $2.25M | Buy |
60,312
+51,948
| +621% | +$1.94M | 0.04% | 715 |
|
|
2020
Q1 | $296K | Buy |
8,364
+3,579
| +75% | +$127K | 0.01% | 1526 |
|
|
2019
Q4 | $234K | Sell |
4,785
-90,366
| -95% | -$4.42M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $4.28M | Buy |
95,151
+53,049
| +126% | +$2.38M | 0.09% | 348 |
|
|
2019
Q2 | $1.74M | Buy |
42,102
+34,751
| +473% | +$1.44M | 0.03% | 741 |
|
|
2019
Q1 | $344K | Sell |
7,351
-3,982
| -35% | -$186K | 0.01% | 1422 |
|
|
2018
Q4 | $438K | Buy |
11,333
+2,961
| +35% | +$114K | 0.02% | 1050 |
|
|
2018
Q3 | $396K | Sell |
8,372
-3,575
| -30% | -$169K | 0.02% | 967 |
|
|
2018
Q2 | $606K | Buy |
11,947
+289
| +2% | +$14.7K | 0.03% | 699 |
|
|
2018
Q1 | $511K | Sell |
11,658
-8,085
| -41% | -$354K | 0.03% | 784 |
|
|
2017
Q4 | $1.01M | Buy |
19,743
+11,874
| +151% | +$604K | 0.05% | 476 |
|
|
2017
Q3 | $410K | Buy |
7,869
+841
| +12% | +$43.8K | 0.02% | 942 |
|
|
2017
Q2 | $356K | Sell |
7,028
-23,262
| -77% | -$1.18M | 0.02% | 922 |
|
|
2017
Q1 | $1.49M | Buy |
30,290
+24,055
| +386% | +$1.18M | 0.11% | 206 |
|
|
2016
Q4 | $318K | Sell |
6,235
-2,880
| -32% | -$147K | 0.03% | 924 |
|
|
2016
Q3 | $475K | Buy |
+9,115
| New | +$475K | 0.03% | 741 |
|
|
2016
Q2 | – | Sell |
-20,862
| Closed | -$997K | – | 1771 |
|
|
2016
Q1 | $997K | Buy |
+20,862
| New | +$997K | 0.06% | 468 |
|
|
2015
Q4 | – | Sell |
-29,088
| Closed | -$1.13M | – | 1829 |
|
|
2015
Q3 | $1.13M | Buy |
+29,088
| New | +$1.13M | 0.06% | 512 |
|
|
2015
Q1 | – | Sell |
-9,109
| Closed | -$403K | – | 1967 |
|
|
2014
Q4 | $403K | Buy |
9,109
+446
| +5% | +$19.7K | 0.02% | 1004 |
|
|
2014
Q3 | $337K | Buy |
+8,663
| New | +$337K | 0.02% | 1041 |
|