Cubist Systematic Strategies’s HOEGH LNG PARTNERS LP HMLP Stock Holding History

Cubist Systematic Strategies’s Portfolio HMLP Stock Details HMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,400	Closed	-$158K	–	4729
2022 Q1	$158K	Sell	21,400 -37,053	-63%	-$172K	﹤0.01%	3112
2021 Q4	$253K	Buy	58,453 +45,316	+345%	+$211K	﹤0.01%	2915
2021 Q3	$65K	Buy	+13,137	New	+$110K	﹤0.01%	2810
2020 Q2	–	Sell	-11,027	Closed	-$81K	–	2579
2020 Q1	$81K	Buy	+11,027	New	+$136K	﹤0.01%	1941
2015 Q1	–	Sell	-10,476	Closed	-$216K	–	2136
2014 Q4	$216K	Buy	+10,476	New	+$213K	0.01%	1464

Other funds holding HMLP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return

Cubist Systematic Strategies's HMLP Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of HOEGH LNG PARTNERS LP (HMLP) in Q2 2022, closing a stake of 21,400 shares — an estimated $158K sold.

Cubist Systematic Strategies first reported a position in HMLP in Q4 2014 and held it in 5 quarters. The position peaked at $253K in Q4 2021. 38 funds tracked by Wall St. Rank hold HMLP as of Q2 2022.

Cubist Systematic Strategies reported no remaining HOEGH LNG PARTNERS LP position as of Q2 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 21,400 HOEGH LNG PARTNERS LP shares in Q2 2022, an estimated $158K.
Cubist Systematic Strategies first reported a position in HOEGH LNG PARTNERS LP in Q4 2014 and held it in 5 quarters.
Cubist Systematic Strategies's HOEGH LNG PARTNERS LP position peaked at $253K in Q4 2021.
38 funds tracked by Wall St. Rank held HOEGH LNG PARTNERS LP as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.