CSS
HLAHU

Cubist Systematic Strategies’s Hamilton Lane Alliance Holdings I, Inc. Unit HLAHU Stock Holding History

Cubist Systematic Strategies’s Portfolio HLAHU Stock Details HLAHU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-52,950
Closed -$522K – 4889
2022
Q3 		$522K Buy
52,950
+1,644
+3% +$16.2K ﹤0.01% 3133
2022
Q2 		$503K Buy
+51,306
New +$506K ﹤0.01% 3059

Cubist Systematic Strategies's HLAHU Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Hamilton Lane Alliance Holdings I, Inc. Unit (HLAHU) in Q4 2022, closing a stake of 52,950 shares — an estimated $522K sold.

Cubist Systematic Strategies first reported a position in HLAHU in Q2 2022 and held it in 2 quarters. The position peaked at $522K in Q3 2022. 0 funds tracked by Wall St. Rank hold HLAHU as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Hamilton Lane Alliance Holdings I, Inc. Unit position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 52,950 Hamilton Lane Alliance Holdings I, Inc. Unit shares in Q4 2022, an estimated $522K.
  • Cubist Systematic Strategies first reported a position in Hamilton Lane Alliance Holdings I, Inc. Unit in Q2 2022 and held it in 2 quarters.
  • Cubist Systematic Strategies's Hamilton Lane Alliance Holdings I, Inc. Unit position peaked at $522K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Hamilton Lane Alliance Holdings I, Inc. Unit as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.