Cubist Systematic Strategies’s Holley HLLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,360
| Closed | -$331K | – | 2356 |
|
|
2023
Q3 | $331K | Buy |
+66,360
| New | +$331K | ﹤0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-7,819
| Closed | -$16.6K | – | 3019 |
|
|
2022
Q4 | $16.6K | Sell |
7,819
-23,069
| -75% | -$48.9K | ﹤0.01% | 3050 |
|
|
2022
Q3 | $125K | Sell |
30,888
-112,770
| -78% | -$456K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $1.51M | Buy |
143,658
+83,396
| +138% | +$875K | 0.01% | 1803 |
|
|
2022
Q1 | $838K | Buy |
60,262
+48,262
| +402% | +$671K | 0.01% | 2171 |
|
|
2021
Q4 | $156K | Sell |
12,000
-30,428
| -72% | -$396K | ﹤0.01% | 3104 |
|
|
2021
Q3 | $507K | Buy |
+42,428
| New | +$507K | 0.01% | 2033 |
|