Cubist Systematic Strategies’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,035
| Closed | -$353K | – | 1801 |
|
|
2024
Q4 | $353K | Buy |
+2,035
| New | +$353K | ﹤0.01% | 1065 |
|
|
2024
Q1 | – | Sell |
-119
| Closed | -$14.3K | – | 2476 |
|
|
2023
Q4 | $14.3K | Buy |
+119
| New | +$14.3K | ﹤0.01% | 1953 |
|
|
2023
Q2 | – | Sell |
-9,006
| Closed | -$788K | – | 2596 |
|
|
2023
Q1 | $788K | Buy |
9,006
+2,395
| +36% | +$210K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $576K | Buy |
6,611
+988
| +18% | +$86.1K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $424K | Sell |
5,623
-10,127
| -64% | -$764K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $1.24M | Sell |
15,750
-61,263
| -80% | -$4.83M | 0.01% | 1951 |
|
|
2022
Q1 | $6.76M | Sell |
77,013
-37,002
| -32% | -$3.25M | 0.06% | 517 |
|
|
2021
Q4 | $11.8M | Buy |
+114,015
| New | +$11.8M | 0.11% | 173 |
|
|
2021
Q3 | – | Sell |
-26,055
| Closed | -$2.13M | – | 3044 |
|
|
2021
Q2 | $2.13M | Buy |
26,055
+10,556
| +68% | +$863K | 0.02% | 1042 |
|
|
2021
Q1 | $1.03M | Sell |
15,499
-9,300
| -38% | -$619K | 0.01% | 1518 |
|
|
2020
Q4 | $1.67M | Buy |
24,799
+14,769
| +147% | +$993K | 0.02% | 1071 |
|
|
2020
Q3 | $592K | Sell |
10,030
-67,101
| -87% | -$3.96M | 0.01% | 1647 |
|
|
2020
Q2 | $4.29M | Buy |
77,131
+64,458
| +509% | +$3.59M | 0.07% | 413 |
|
|
2020
Q1 | $661K | Buy |
12,673
+8,387
| +196% | +$437K | 0.02% | 1085 |
|
|
2019
Q4 | $209K | Sell |
4,286
-35,266
| -89% | -$1.72M | ﹤0.01% | 2015 |
|
|
2019
Q3 | $1.78M | Sell |
39,552
-7,867
| -17% | -$355K | 0.04% | 674 |
|
|
2019
Q2 | $2.11M | Buy |
+47,419
| New | +$2.11M | 0.04% | 658 |
|
|
2018
Q3 | – | Sell |
-8,370
| Closed | -$429K | – | 1952 |
|
|
2018
Q2 | $429K | Buy |
+8,370
| New | +$429K | 0.02% | 874 |
|
|
2015
Q4 | – | Sell |
-6,484
| Closed | -$141K | – | 1831 |
|
|
2015
Q3 | $141K | Buy |
+6,484
| New | +$141K | 0.01% | 1559 |
|