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Cubist Systematic Strategies’s Harmonic Inc HLIT Stock Holding History

Cubist Systematic Strategies’s Portfolio HLIT Stock Details HLIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-391,883
Closed -$3.71M – 3228
2025
Q2 		$3.71M Buy
391,883
+116,307
+42% +$1.06M 0.02% 1203
2025
Q1 		$2.64M Buy
+275,576
New +$3.04M 0.02% 1257
2024
Q4 		– Sell
-285,957
Closed -$4.17M – 3219
2024
Q3 		$4.17M Buy
+285,957
New +$3.82M 0.03% 945
2023
Q3 		– Sell
-114,946
Closed -$1.86M – 3583
2023
Q2 		$1.86M Buy
+114,946
New +$1.85M 0.01% 1539
2023
Q1 		– Sell
-113,761
Closed -$1.49M – 4111
2022
Q4 		$1.49M Sell
113,761
-271,090
-70% -$3.78M 0.01% 2102
2022
Q3 		$5.03M Buy
384,851
+142,861
+59% +$1.54M 0.03% 1066
2022
Q2 		$2.1M Buy
241,990
+48,198
+25% +$434K 0.01% 1813
2022
Q1 		$1.8M Sell
193,792
-8,477
-4% -$83K 0.02% 1570
2021
Q4 		$2.38M Buy
202,269
+22,614
+13% +$233K 0.02% 1218
2021
Q3 		$1.57M Buy
179,655
+104,421
+139% +$935K 0.02% 1199
2021
Q2 		$641K Sell
75,234
-945
-1% -$7.24K 0.01% 1845
2021
Q1 		$597K Sell
76,179
-7,751
-9% -$61.4K 0.01% 1860
2020
Q4 		$620K Buy
83,930
+23,838
+40% +$157K 0.01% 1661
2020
Q3 		$335K Buy
+60,092
New +$340K 0.01% 1948
2020
Q2 		– Sell
-19,493
Closed -$112K – 2443
2020
Q1 		$112K Sell
19,493
-50,132
-72% -$336K ﹤0.01% 1885
2019
Q4 		$543K Buy
69,625
+45,540
+189% +$340K 0.01% 1505
2019
Q3 		$158K Sell
24,085
-15,536
-39% -$108K ﹤0.01% 1846
2019
Q2 		$220K Buy
+39,621
New +$220K ﹤0.01% 2006
2015
Q2 		– Sell
-18,951
Closed -$140K – 1903
2015
Q1 		$140K Sell
18,951
-12,349
-39% -$91.7K 0.01% 1614
2014
Q4 		$219K Buy
+31,300
New +$209K 0.01% 1451
2014
Q3 		– Sell
-47,117
Closed -$351K – 1790
2014
Q2 		$351K Buy
+47,117
New +$339K 0.02% 895

Other funds holding HLIT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubist Systematic Strategies's HLIT Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Harmonic Inc (HLIT) in Q3 2025, closing a stake of 391,883 shares — an estimated $3.71M sold.

Cubist Systematic Strategies first reported a position in HLIT in Q2 2014 and held it in 21 quarters. The position peaked at $5.03M in Q3 2022. 241 funds tracked by Wall St. Rank hold HLIT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Harmonic Inc position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 391,883 Harmonic Inc shares in Q3 2025, an estimated $3.71M.
  • Cubist Systematic Strategies first reported a position in Harmonic Inc in Q2 2014 and held it in 21 quarters.
  • Cubist Systematic Strategies's Harmonic Inc position peaked at $5.03M in Q3 2022.
  • 241 funds tracked by Wall St. Rank held Harmonic Inc as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.