Cubist Systematic Strategies’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-388,396
| Closed | -$3.35M | – | 3417 |
|
|
2025
Q2 | $3.35M | Sell |
388,396
-501,004
| -56% | -$3.72M | 0.04% | 1269 |
|
|
2025
Q1 | $7.68M | Buy |
+889,400
| New | +$6.33M | 0.1% | 635 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3397 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3400 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3532 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4044 |
|
|
2023
Q4 | – | Sell |
-182,908
| Closed | -$2.53M | – | 3850 |
|
|
2023
Q3 | $2.56M | Buy |
+182,908
| New | +$2.77M | 0.03% | 1196 |
|
|
2023
Q2 | – | Sell |
-247,568
| Closed | -$3.37M | – | 3874 |
|
|
2023
Q1 | $3.99M | Sell |
247,568
-32,782
| -12% | -$580K | 0.04% | 1108 |
|
|
2022
Q4 | $4.17M | Sell |
280,350
-31,080
| -10% | -$541K | 0.04% | 1185 |
|
|
2022
Q3 | $6.19M | Buy |
311,430
+222,367
| +250% | +$5.51M | 0.05% | 864 |
|
|
2022
Q2 | $1.82M | Sell |
89,063
-90,552
| -50% | -$2.24M | 0.01% | 1951 |
|
|
2022
Q1 | $5.45M | Buy |
179,615
+133,559
| +290% | +$5.22M | 0.05% | 662 |
|
|
2021
Q4 | $1.89M | Buy |
46,056
+6,023
| +15% | +$251K | 0.02% | 1418 |
|
|
2021
Q3 | $1.7M | Sell |
40,033
-10,811
| -21% | -$535K | 0.02% | 1137 |
|
|
2021
Q2 | $2.68M | Sell |
50,844
-8,200
| -14% | -$408K | 0.03% | 906 |
|
|
2021
Q1 | $2.62M | Sell |
59,044
-64,246
| -52% | -$3.17M | 0.03% | 853 |
|
|
2020
Q4 | $5.92M | Sell |
123,290
-78,374
| -39% | -$3.78M | 0.08% | 366 |
|
|
2020
Q3 | $9.41M | Buy |
201,664
+57,453
| +40% | +$2.82M | 0.14% | 165 |
|
|
2020
Q2 | $6.49M | Buy |
144,211
+37,698
| +35% | +$1.46M | 0.11% | 228 |
|
|
2020
Q1 | $3.11M | Buy |
106,513
+103,599
| +3,555% | +$3.86M | 0.08% | 305 |
|
|
2019
Q4 | $139K | Sell |
2,914
-745
| -20% | -$32.3K | ﹤0.01% | 2124 |
|
|
2019
Q3 | $139K | Sell |
3,659
-77,311
| -95% | -$3.02M | ﹤0.01% | 1874 |
|
|
2019
Q2 | $3.46M | Sell |
80,970
-2,949
| -4% | -$140K | 0.06% | 425 |
|
|
2019
Q1 | $4.45M | Buy |
83,919
+79,338
| +1,732% | +$4.56M | 0.14% | 163 |
|
|
2018
Q4 | $270K | Sell |
4,581
-12,055
| -72% | -$665K | 0.01% | 1355 |
|
|
2018
Q3 | $907K | Sell |
16,636
-7,805
| -32% | -$431K | 0.05% | 516 |
|
|
2018
Q2 | $1.31M | Sell |
24,441
-66,265
| -73% | -$3.48M | 0.07% | 371 |
|
|
2018
Q1 | $4.42M | Buy |
+90,706
| New | +$3.85M | 0.26% | 68 |
|
|
2017
Q1 | – | Sell |
-9,780
| Closed | -$235K | – | 1716 |
|
|
2016
Q4 | $235K | Sell |
9,780
-43,408
| -82% | -$1.19M | 0.02% | 1143 |
|
|
2016
Q3 | $1.65M | Buy |
53,188
+34,146
| +179% | +$1.08M | 0.11% | 247 |
|
|
2016
Q2 | $557K | Buy |
+19,042
| New | +$570K | 0.03% | 700 |
|
|
2016
Q1 | – | Sell |
-65,350
| Closed | -$1.75M | – | 1703 |
|
|
2015
Q4 | $1.75M | Buy |
65,350
+43,788
| +203% | +$1.22M | 0.1% | 261 |
|
|
2015
Q3 | $588K | Buy |
+21,562
| New | +$591K | 0.03% | 865 |
|
|
2015
Q1 | – | Sell |
-12,358
| Closed | -$233K | – | 1969 |
|
|
2014
Q4 | $233K | Buy |
+12,358
| New | +$265K | 0.01% | 1402 |
|
|
2014
Q3 | – | Sell |
-22,120
| Closed | -$714K | – | 1789 |
|
|
2014
Q2 | $714K | Buy |
+22,120
| New | +$678K | 0.04% | 597 |
|
Other funds holding HLF
BG
ROIC
LFCM
IAM