Cubist Systematic Strategies’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,400
| Closed | -$158K | – | 4187 |
|
|
2022
Q1 | $158K | Sell |
21,400
-37,053
| -63% | -$274K | ﹤0.01% | 3088 |
|
|
2021
Q4 | $253K | Buy |
58,453
+45,316
| +345% | +$196K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $65K | Buy |
+13,137
| New | +$65K | ﹤0.01% | 2810 |
|
|
2020
Q2 | – | Sell |
-11,027
| Closed | -$81K | – | 2579 |
|
|
2020
Q1 | $81K | Buy |
+11,027
| New | +$81K | ﹤0.01% | 1941 |
|
|
2015
Q1 | – | Sell |
-10,476
| Closed | -$216K | – | 2135 |
|
|
2014
Q4 | $216K | Buy |
+10,476
| New | +$216K | 0.01% | 1462 |
|