Cubist Systematic Strategies’s HMS Holdings Corp. HMSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,560
| Closed | -$206K | – | 3238 |
|
|
2021
Q1 | $206K | Sell |
5,560
-24,419
| -81% | -$905K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $1.1M | Sell |
29,979
-127,919
| -81% | -$4.7M | 0.02% | 1322 |
|
|
2020
Q3 | $3.78M | Buy |
157,898
+145,113
| +1,135% | +$3.48M | 0.06% | 539 |
|
|
2020
Q2 | $414K | Sell |
12,785
-5,264
| -29% | -$170K | 0.01% | 1692 |
|
|
2020
Q1 | $456K | Sell |
18,049
-39,376
| -69% | -$995K | 0.01% | 1299 |
|
|
2019
Q4 | $1.7M | Buy |
57,425
+33,072
| +136% | +$979K | 0.03% | 839 |
|
|
2019
Q3 | $839K | Buy |
24,353
+11,642
| +92% | +$401K | 0.02% | 1063 |
|
|
2019
Q2 | $412K | Sell |
12,711
-29,033
| -70% | -$941K | 0.01% | 1612 |
|
|
2019
Q1 | $1.24M | Sell |
41,744
-9,530
| -19% | -$282K | 0.04% | 645 |
|
|
2018
Q4 | $1.44M | Buy |
51,274
+33,700
| +192% | +$948K | 0.07% | 410 |
|
|
2018
Q3 | $577K | Sell |
17,574
-8,666
| -33% | -$285K | 0.03% | 728 |
|
|
2018
Q2 | $567K | Buy |
+26,240
| New | +$567K | 0.03% | 730 |
|
|
2018
Q1 | – | Sell |
-15,669
| Closed | -$266K | – | 2166 |
|
|
2017
Q4 | $266K | Sell |
15,669
-17,574
| -53% | -$298K | 0.01% | 1337 |
|
|
2017
Q3 | $660K | Buy |
+33,243
| New | +$660K | 0.04% | 649 |
|
|
2016
Q4 | – | Sell |
-6,466
| Closed | -$143K | – | 1962 |
|
|
2016
Q3 | $143K | Sell |
6,466
-7,587
| -54% | -$168K | 0.01% | 1380 |
|
|
2016
Q2 | $247K | Buy |
14,053
+10,099
| +255% | +$178K | 0.01% | 1204 |
|
|
2016
Q1 | $57K | Sell |
3,954
-16,947
| -81% | -$244K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $258K | Buy |
20,901
+5,980
| +40% | +$73.8K | 0.02% | 1209 |
|
|
2015
Q3 | $131K | Buy |
+14,921
| New | +$131K | 0.01% | 1583 |
|
|
2015
Q2 | – | Sell |
-73,408
| Closed | -$1.13M | – | 2143 |
|
|
2015
Q1 | $1.13M | Buy |
73,408
+42
| +0.1% | +$649 | 0.06% | 517 |
|
|
2014
Q4 | $1.55M | Buy |
73,366
+53,567
| +271% | +$1.13M | 0.08% | 339 |
|
|
2014
Q3 | $373K | Buy |
+19,799
| New | +$373K | 0.02% | 989 |
|