Cubist Systematic Strategies’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,102
| Closed | -$8.75M | – | 1803 |
|
|
2024
Q4 | $8.75M | Buy |
+59,102
| New | +$8.75M | 0.05% | 207 |
|
|
2024
Q3 | – | Sell |
-47,941
| Closed | -$5.92M | – | 1805 |
|
|
2024
Q2 | $5.92M | Buy |
+47,941
| New | +$5.92M | 0.04% | 272 |
|
|
2023
Q4 | – | Sell |
-429
| Closed | -$38.8K | – | 2359 |
|
|
2023
Q3 | $38.8K | Sell |
429
-15,102
| -97% | -$1.37M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $1.24M | Sell |
15,531
-50,107
| -76% | -$4.01M | 0.01% | 1089 |
|
|
2023
Q1 | $4.86M | Sell |
65,638
-59,001
| -47% | -$4.36M | 0.03% | 619 |
|
|
2022
Q4 | $7.96M | Buy |
124,639
+49,941
| +67% | +$3.19M | 0.05% | 413 |
|
|
2022
Q3 | $4.45M | Buy |
74,698
+26,041
| +54% | +$1.55M | 0.03% | 924 |
|
|
2022
Q2 | $3.27M | Buy |
48,657
+11,861
| +32% | +$797K | 0.02% | 1153 |
|
|
2022
Q1 | $2.84M | Sell |
36,796
-11,507
| -24% | -$889K | 0.02% | 1199 |
|
|
2021
Q4 | $5.01M | Buy |
48,303
+37,441
| +345% | +$3.88M | 0.05% | 653 |
|
|
2021
Q3 | $921K | Sell |
10,862
-10,479
| -49% | -$889K | 0.01% | 1588 |
|
|
2021
Q2 | $1.95M | Buy |
21,341
+3,952
| +23% | +$360K | 0.02% | 1097 |
|
|
2021
Q1 | $1.54M | Buy |
17,389
+3,028
| +21% | +$268K | 0.02% | 1226 |
|
|
2020
Q4 | $1.12M | Sell |
14,361
-12,006
| -46% | -$937K | 0.02% | 1313 |
|
|
2020
Q3 | $1.7M | Buy |
26,367
+12,203
| +86% | +$788K | 0.03% | 1000 |
|
|
2020
Q2 | $954K | Buy |
14,164
+9,324
| +193% | +$628K | 0.02% | 1215 |
|
|
2020
Q1 | $268K | Buy |
+4,840
| New | +$268K | 0.01% | 1580 |
|
|
2017
Q3 | – | Sell |
-15,194
| Closed | -$334K | – | 1904 |
|
|
2017
Q2 | $334K | Buy |
15,194
+13,640
| +878% | +$300K | 0.02% | 965 |
|
|
2017
Q1 | $29K | Buy |
+1,554
| New | +$29K | ﹤0.01% | 1524 |
|