Cubist Systematic Strategies’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-111,513
| Closed | -$3.6M | – | 1808 |
|
|
2024
Q2 | $3.6M | Buy |
+111,513
| New | +$3.6M | 0.02% | 422 |
|
|
2024
Q1 | – | Sell |
-93,052
| Closed | -$2.88M | – | 2477 |
|
|
2023
Q4 | $2.88M | Buy |
+93,052
| New | +$2.88M | 0.02% | 665 |
|
|
2023
Q2 | – | Sell |
-51,964
| Closed | -$1.38M | – | 2599 |
|
|
2023
Q1 | $1.38M | Sell |
51,964
-197,404
| -79% | -$5.23M | 0.01% | 1311 |
|
|
2022
Q4 | $5.7M | Buy |
249,368
+123,168
| +98% | +$2.82M | 0.03% | 600 |
|
|
2022
Q3 | $2.73M | Buy |
126,200
+33,906
| +37% | +$732K | 0.02% | 1330 |
|
|
2022
Q2 | $2.23M | Buy |
92,294
+67,598
| +274% | +$1.63M | 0.01% | 1486 |
|
|
2022
Q1 | $698K | Sell |
24,696
-5,823
| -19% | -$165K | 0.01% | 2290 |
|
|
2021
Q4 | $868K | Buy |
30,519
+20,937
| +219% | +$595K | 0.01% | 2021 |
|
|
2021
Q3 | $294K | Sell |
9,582
-33,113
| -78% | -$1.02M | ﹤0.01% | 2372 |
|
|
2021
Q2 | $1.37M | Buy |
42,695
+1,214
| +3% | +$39.1K | 0.02% | 1351 |
|
|
2021
Q1 | $1.25M | Buy |
41,481
+14,181
| +52% | +$428K | 0.02% | 1384 |
|
|
2020
Q4 | $771K | Sell |
27,300
-12,267
| -31% | -$346K | 0.01% | 1536 |
|
|
2020
Q3 | $938K | Sell |
39,567
-36,034
| -48% | -$854K | 0.01% | 1373 |
|
|
2020
Q2 | $1.93M | Buy |
+75,601
| New | +$1.93M | 0.03% | 814 |
|
|
2020
Q1 | – | Sell |
-24,916
| Closed | -$705K | – | 2271 |
|
|
2019
Q4 | $705K | Buy |
+24,916
| New | +$705K | 0.01% | 1366 |
|
|
2019
Q2 | – | Sell |
-11,953
| Closed | -$325K | – | 2500 |
|
|
2019
Q1 | $325K | Sell |
11,953
-22,923
| -66% | -$623K | 0.01% | 1455 |
|
|
2018
Q4 | $922K | Buy |
34,876
+32,258
| +1,232% | +$853K | 0.04% | 600 |
|
|
2018
Q3 | $79K | Sell |
2,618
-17,708
| -87% | -$534K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $595K | Buy |
+20,326
| New | +$595K | 0.03% | 704 |
|
|
2018
Q1 | – | Sell |
-6,357
| Closed | -$217K | – | 1930 |
|
|
2017
Q4 | $217K | Sell |
6,357
-3,962
| -38% | -$135K | 0.01% | 1473 |
|
|
2017
Q3 | $305K | Sell |
10,319
-20,906
| -67% | -$618K | 0.02% | 1149 |
|
|
2017
Q2 | $855K | Buy |
31,225
+22,044
| +240% | +$604K | 0.05% | 493 |
|
|
2017
Q1 | $278K | Sell |
9,181
-9,319
| -50% | -$282K | 0.02% | 964 |
|
|
2016
Q4 | $540K | Sell |
18,500
-7,813
| -30% | -$228K | 0.04% | 630 |
|
|
2016
Q3 | $761K | Sell |
26,313
-8,057
| -23% | -$233K | 0.05% | 524 |
|
|
2016
Q2 | $871K | Buy |
34,370
+16,282
| +90% | +$413K | 0.05% | 506 |
|
|
2016
Q1 | $495K | Buy |
18,088
+7,397
| +69% | +$202K | 0.03% | 763 |
|
|
2015
Q4 | $341K | Sell |
10,691
-13,186
| -55% | -$421K | 0.02% | 1042 |
|
|
2015
Q3 | $714K | Sell |
23,877
-4,273
| -15% | -$128K | 0.04% | 744 |
|
|
2015
Q2 | $912K | Buy |
28,150
+18,994
| +207% | +$615K | 0.04% | 625 |
|
|
2015
Q1 | $300K | Sell |
9,156
-13,966
| -60% | -$458K | 0.01% | 1256 |
|
|
2014
Q4 | $683K | Buy |
+23,122
| New | +$683K | 0.04% | 707 |
|