Cubist Systematic Strategies’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,235
| Closed | -$887K | – | 4750 |
|
|
2022
Q1 | $887K | Sell |
42,235
-241,378
| -85% | -$4.55M | 0.01% | 2129 |
|
|
2021
Q4 | $4.57M | Buy |
283,613
+194,707
| +219% | +$2.96M | 0.04% | 716 |
|
|
2021
Q3 | $1.19M | Sell |
88,906
-29,616
| -25% | -$373K | 0.02% | 1377 |
|
|
2021
Q2 | $1.31M | Sell |
118,522
-135,222
| -53% | -$1.27M | 0.01% | 1382 |
|
|
2021
Q1 | $1.93M | Buy |
253,744
+206,630
| +439% | +$1.18M | 0.02% | 1060 |
|
|
2020
Q4 | $157K | Buy |
+47,114
| New | +$140K | ﹤0.01% | 2322 |
|
|
2020
Q3 | – | Sell |
-13,700
| Closed | -$25K | – | 2710 |
|
|
2020
Q2 | $25K | Sell |
13,700
-103,707
| -88% | -$167K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $221K | Buy |
+117,407
| New | +$598K | 0.01% | 1685 |
|
|
2019
Q3 | – | Sell |
-14,730
| Closed | -$85K | – | 2596 |
|
|
2019
Q2 | $85K | Sell |
14,730
-25,076
| -63% | -$166K | ﹤0.01% | 2263 |
|
|
2019
Q1 | $289K | Buy |
39,806
+8,609
| +28% | +$77.4K | 0.01% | 1518 |
|
|
2018
Q4 | $276K | Buy |
31,197
+9,454
| +43% | +$74.7K | 0.01% | 1338 |
|
|
2018
Q3 | $152K | Sell |
21,743
-34,012
| -61% | -$229K | 0.01% | 1494 |
|
|
2018
Q2 | $427K | Sell |
55,755
-19,254
| -26% | -$137K | 0.02% | 877 |
|
|
2018
Q1 | $521K | Buy |
75,009
+54,679
| +269% | +$432K | 0.03% | 776 |
|
|
2017
Q4 | $189K | Buy |
+20,330
| New | +$203K | 0.01% | 1550 |
|
|
2017
Q1 | – | Sell |
-11,324
| Closed | -$123K | – | 1941 |
|
|
2016
Q4 | $123K | Sell |
11,324
-17,336
| -60% | -$203K | 0.01% | 1431 |
|
|
2016
Q3 | $384K | Sell |
28,660
-106,896
| -79% | -$1.67M | 0.02% | 855 |
|
|
2016
Q2 | $2.12M | Buy |
135,556
+96,812
| +250% | +$1.76M | 0.12% | 191 |
|
|
2016
Q1 | $773K | Buy |
+38,744
| New | +$713K | 0.04% | 567 |
|
|
2015
Q4 | – | Sell |
-156,327
| Closed | -$3.17M | – | 2027 |
|
|
2015
Q3 | $3.17M | Buy |
156,327
+57,965
| +59% | +$1.38M | 0.16% | 118 |
|
|
2015
Q2 | $2.48M | Buy |
+98,362
| New | +$2.44M | 0.12% | 210 |
|
|
2014
Q3 | – | Sell |
-12,676
| Closed | -$243K | – | 1928 |
|
|
2014
Q2 | $243K | Buy |
+12,676
| New | +$245K | 0.01% | 1063 |
|
Other funds holding HMHC
Cubist Systematic Strategies's HMHC Position: Q2 2022 in Review
Cubist Systematic Strategies sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 42,235 shares — an estimated $887K sold.
Cubist Systematic Strategies first reported a position in HMHC in Q2 2014 and held it in 22 quarters. The position peaked at $4.57M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Cubist Systematic Strategies reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 42,235 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $887K.
- Cubist Systematic Strategies first reported a position in Houghton Mifflin Harcourt Company in Q2 2014 and held it in 22 quarters.
- Cubist Systematic Strategies's Houghton Mifflin Harcourt Company position peaked at $4.57M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.