Cubist Systematic Strategies’s Hillman Solutions HLMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-406,295
| Closed | -$3.96M | – | 1802 |
|
|
2024
Q4 | $3.96M | Buy |
+406,295
| New | +$3.96M | 0.02% | 419 |
|
|
2023
Q4 | – | Sell |
-11,731
| Closed | -$96.8K | – | 2357 |
|
|
2023
Q3 | $96.8K | Buy |
+11,731
| New | +$96.8K | ﹤0.01% | 1641 |
|
|
2023
Q2 | – | Sell |
-28,166
| Closed | -$237K | – | 2597 |
|
|
2023
Q1 | $237K | Sell |
28,166
-58,172
| -67% | -$490K | ﹤0.01% | 2143 |
|
|
2022
Q4 | $622K | Buy |
86,338
+40,269
| +87% | +$290K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $347K | Sell |
46,069
-144,726
| -76% | -$1.09M | ﹤0.01% | 2706 |
|
|
2022
Q2 | $1.65M | Buy |
190,795
+86,395
| +83% | +$746K | 0.01% | 1720 |
|
|
2022
Q1 | $1.24M | Buy |
104,400
+53,500
| +105% | +$635K | 0.01% | 1868 |
|
|
2021
Q4 | $547K | Sell |
50,900
-196,711
| -79% | -$2.11M | 0.01% | 2380 |
|
|
2021
Q3 | $2.95M | Buy |
+247,611
| New | +$2.95M | 0.04% | 765 |
|