Cubist Systematic Strategies’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
1,068,890
-379,032
| -26% | -$3.93M | 0.05% | 250 |
|
|
2025
Q1 | $14.9M | Buy |
1,447,922
+1,026,291
| +243% | +$10.6M | 0.09% | 128 |
|
|
2024
Q4 | $4.02M | Buy |
+421,631
| New | +$4.02M | 0.03% | 415 |
|
|
2023
Q4 | – | Sell |
-61,153
| Closed | -$509K | – | 2358 |
|
|
2023
Q3 | $509K | Buy |
61,153
+61,151
| +3,057,550% | +$509K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $17 | Sell |
2
-243,866
| -100% | -$2.07M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $1.99M | Sell |
243,868
-270,974
| -53% | -$2.21M | 0.01% | 1125 |
|
|
2022
Q4 | $4.12M | Buy |
+514,842
| New | +$4.12M | 0.02% | 812 |
|