Cubist Systematic Strategies’s Harmonic Inc HLIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
391,883
+116,307
| +42% | +$1.1M | 0.02% | 561 |
|
|
2025
Q1 | $2.64M | Buy |
+275,576
| New | +$2.64M | 0.02% | 604 |
|
|
2024
Q4 | – | Sell |
-285,957
| Closed | -$4.17M | – | 1840 |
|
|
2024
Q3 | $4.17M | Buy |
+285,957
| New | +$4.17M | 0.03% | 412 |
|
|
2023
Q3 | – | Sell |
-114,946
| Closed | -$1.86M | – | 2233 |
|
|
2023
Q2 | $1.86M | Buy |
+114,946
| New | +$1.86M | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-113,761
| Closed | -$1.49M | – | 3018 |
|
|
2022
Q4 | $1.49M | Sell |
113,761
-271,090
| -70% | -$3.55M | 0.01% | 1495 |
|
|
2022
Q3 | $5.03M | Buy |
384,851
+142,861
| +59% | +$1.87M | 0.03% | 819 |
|
|
2022
Q2 | $2.1M | Buy |
241,990
+48,198
| +25% | +$418K | 0.01% | 1534 |
|
|
2022
Q1 | $1.8M | Sell |
193,792
-8,477
| -4% | -$78.7K | 0.02% | 1570 |
|
|
2021
Q4 | $2.38M | Buy |
202,269
+22,614
| +13% | +$266K | 0.02% | 1218 |
|
|
2021
Q3 | $1.57M | Buy |
179,655
+104,421
| +139% | +$914K | 0.02% | 1199 |
|
|
2021
Q2 | $641K | Sell |
75,234
-945
| -1% | -$8.05K | 0.01% | 1845 |
|
|
2021
Q1 | $597K | Sell |
76,179
-7,751
| -9% | -$60.7K | 0.01% | 1860 |
|
|
2020
Q4 | $620K | Buy |
83,930
+23,838
| +40% | +$176K | 0.01% | 1661 |
|
|
2020
Q3 | $335K | Buy |
+60,092
| New | +$335K | 0.01% | 1948 |
|
|
2020
Q2 | – | Sell |
-19,493
| Closed | -$112K | – | 2443 |
|
|
2020
Q1 | $112K | Sell |
19,493
-50,132
| -72% | -$288K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $543K | Buy |
69,625
+45,540
| +189% | +$355K | 0.01% | 1505 |
|
|
2019
Q3 | $158K | Sell |
24,085
-15,536
| -39% | -$102K | ﹤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% | -$91.2K | 0.01% | 1614 |
|
|
2014
Q4 | $219K | Buy |
+31,300
| New | +$219K | 0.01% | 1449 |
|
|
2014
Q3 | – | Sell |
-47,117
| Closed | -$351K | – | 1790 |
|
|
2014
Q2 | $351K | Buy |
+47,117
| New | +$351K | 0.02% | 893 |
|