Cubist Systematic Strategies’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,235
| Closed | -$887K | – | 4208 |
|
|
2022
Q1 | $887K | Sell |
42,235
-241,378
| -85% | -$5.07M | 0.01% | 2125 |
|
|
2021
Q4 | $4.57M | Buy |
283,613
+194,707
| +219% | +$3.13M | 0.04% | 716 |
|
|
2021
Q3 | $1.19M | Sell |
88,906
-29,616
| -25% | -$398K | 0.02% | 1377 |
|
|
2021
Q2 | $1.31M | Sell |
118,522
-135,222
| -53% | -$1.49M | 0.01% | 1382 |
|
|
2021
Q1 | $1.93M | Buy |
253,744
+206,630
| +439% | +$1.57M | 0.02% | 1060 |
|
|
2020
Q4 | $157K | Buy |
+47,114
| New | +$157K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$25K | – | 2710 |
|
|
2020
Q2 | $25K | Sell |
13,700
-103,707
| -88% | -$189K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $221K | Buy |
+117,407
| New | +$221K | 0.01% | 1685 |
|
|
2019
Q3 | – | Sell |
-14,730
| Closed | -$85K | – | 2596 |
|
|
2019
Q2 | $85K | Sell |
14,730
-25,076
| -63% | -$145K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $289K | Buy |
39,806
+8,609
| +28% | +$62.5K | 0.01% | 1518 |
|
|
2018
Q4 | $276K | Buy |
31,197
+9,454
| +43% | +$83.6K | 0.01% | 1338 |
|
|
2018
Q3 | $152K | Sell |
21,743
-34,012
| -61% | -$238K | 0.01% | 1478 |
|
|
2018
Q2 | $427K | Sell |
55,755
-19,254
| -26% | -$147K | 0.02% | 876 |
|
|
2018
Q1 | $521K | Buy |
75,009
+54,679
| +269% | +$380K | 0.03% | 776 |
|
|
2017
Q4 | $189K | Buy |
+20,330
| New | +$189K | 0.01% | 1550 |
|
|
2017
Q1 | – | Sell |
-11,324
| Closed | -$123K | – | 1941 |
|
|
2016
Q4 | $123K | Sell |
11,324
-17,336
| -60% | -$188K | 0.01% | 1431 |
|
|
2016
Q3 | $384K | Sell |
28,660
-106,896
| -79% | -$1.43M | 0.02% | 855 |
|
|
2016
Q2 | $2.12M | Buy |
135,556
+96,812
| +250% | +$1.51M | 0.12% | 191 |
|
|
2016
Q1 | $773K | Buy |
+38,744
| New | +$773K | 0.04% | 567 |
|
|
2015
Q4 | – | Sell |
-156,327
| Closed | -$3.18M | – | 2027 |
|
|
2015
Q3 | $3.18M | Buy |
156,327
+57,965
| +59% | +$1.18M | 0.16% | 118 |
|
|
2015
Q2 | $2.48M | Buy |
+98,362
| New | +$2.48M | 0.12% | 210 |
|
|
2014
Q3 | – | Sell |
-12,676
| Closed | -$243K | – | 1925 |
|
|
2014
Q2 | $243K | Buy |
+12,676
| New | +$243K | 0.01% | 1061 |
|