Cubist Systematic Strategies’s Hecla Mining HL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,862,669
| Closed | -$19.1M | – | 1838 |
|
|
2024
Q3 | $19.1M | Buy |
+2,862,669
| New | +$19.1M | 0.12% | 78 |
|
|
2024
Q2 | – | Sell |
-39,434
| Closed | -$190K | – | 1947 |
|
|
2024
Q1 | $190K | Sell |
39,434
-56,514
| -59% | -$272K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $462K | Buy |
95,948
+82,590
| +618% | +$397K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $52.2K | Sell |
13,358
-71,226
| -84% | -$278K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $436K | Buy |
+84,584
| New | +$436K | ﹤0.01% | 1454 |
|
|
2023
Q1 | – | Sell |
-107,067
| Closed | -$595K | – | 3017 |
|
|
2022
Q4 | $595K | Sell |
107,067
-237,457
| -69% | -$1.32M | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.36M | Buy |
344,524
+97,219
| +39% | +$383K | 0.01% | 1852 |
|
|
2022
Q2 | $969K | Buy |
247,305
+133,917
| +118% | +$525K | 0.01% | 2140 |
|
|
2022
Q1 | $745K | Sell |
113,388
-312,772
| -73% | -$2.06M | 0.01% | 2252 |
|
|
2021
Q4 | $2.23M | Sell |
426,160
-121,269
| -22% | -$633K | 0.02% | 1269 |
|
|
2021
Q3 | $3.01M | Sell |
547,429
-515,792
| -49% | -$2.84M | 0.04% | 751 |
|
|
2021
Q2 | $7.91M | Buy |
1,063,221
+1,004,116
| +1,699% | +$7.47M | 0.09% | 307 |
|
|
2021
Q1 | $336K | Sell |
59,105
-189,159
| -76% | -$1.08M | ﹤0.01% | 2188 |
|
|
2020
Q4 | $1.61M | Sell |
248,264
-686,852
| -73% | -$4.45M | 0.02% | 1094 |
|
|
2020
Q3 | $4.75M | Buy |
935,116
+911,216
| +3,813% | +$4.63M | 0.07% | 434 |
|
|
2020
Q2 | $78K | Sell |
23,900
-41,158
| -63% | -$134K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $118K | Sell |
65,058
-21,817
| -25% | -$39.6K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $295K | Buy |
86,875
+66,775
| +332% | +$227K | 0.01% | 1843 |
|
|
2019
Q3 | $35K | Sell |
20,100
-38,486
| -66% | -$67K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $105K | Buy |
58,586
+38,186
| +187% | +$68.4K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $47K | Hold |
20,400
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $48K | Buy |
+20,400
| New | +$48K | ﹤0.01% | 1871 |
|
|
2018
Q3 | – | Sell |
-201,145
| Closed | -$700K | – | 1951 |
|
|
2018
Q2 | $700K | Buy |
201,145
+189,278
| +1,595% | +$659K | 0.04% | 630 |
|
|
2018
Q1 | $44K | Buy |
11,867
+1,526
| +15% | +$5.66K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $41K | Sell |
10,341
-14,304
| -58% | -$56.7K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $124K | Sell |
24,645
-49,305
| -67% | -$248K | 0.01% | 1586 |
|
|
2017
Q2 | $377K | Buy |
+73,950
| New | +$377K | 0.02% | 896 |
|
|
2017
Q1 | – | Sell |
-19,802
| Closed | -$104K | – | 1715 |
|
|
2016
Q4 | $104K | Sell |
19,802
-67,732
| -77% | -$356K | 0.01% | 1473 |
|
|
2016
Q3 | $499K | Buy |
87,534
+77,331
| +758% | +$441K | 0.03% | 719 |
|
|
2016
Q2 | $52K | Buy |
+10,203
| New | +$52K | ﹤0.01% | 1581 |
|
|
2015
Q4 | – | Sell |
-19,714
| Closed | -$39K | – | 1830 |
|
|
2015
Q3 | $39K | Buy |
+19,714
| New | +$39K | ﹤0.01% | 1743 |
|
|
2015
Q2 | – | Sell |
-16,804
| Closed | -$50K | – | 1902 |
|
|
2015
Q1 | $50K | Sell |
16,804
-8,221
| -33% | -$24.5K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $70K | Buy |
+25,025
| New | +$70K | ﹤0.01% | 1744 |
|
|
2014
Q3 | – | Sell |
-69,215
| Closed | -$239K | – | 1788 |
|
|
2014
Q2 | $239K | Buy |
+69,215
| New | +$239K | 0.01% | 1069 |
|