Cubist Systematic Strategies’s HNI Corp HNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,699
| Closed | -$3.6M | – | 1951 |
|
|
2024
Q1 | $3.6M | Buy |
79,699
+50,002
| +168% | +$2.26M | 0.02% | 641 |
|
|
2023
Q4 | $1.24M | Buy |
+29,697
| New | +$1.24M | 0.01% | 1008 |
|
|
2023
Q2 | – | Sell |
-159,289
| Closed | -$4.43M | – | 2600 |
|
|
2023
Q1 | $4.43M | Buy |
159,289
+105,651
| +197% | +$2.94M | 0.03% | 675 |
|
|
2022
Q4 | $1.52M | Buy |
53,638
+18,752
| +54% | +$533K | 0.01% | 1478 |
|
|
2022
Q3 | $925K | Buy |
34,886
+24,668
| +241% | +$654K | 0.01% | 2121 |
|
|
2022
Q2 | $354K | Sell |
10,218
-20,109
| -66% | -$697K | ﹤0.01% | 2831 |
|
|
2022
Q1 | $1.12M | Buy |
30,327
+15,006
| +98% | +$556K | 0.01% | 1941 |
|
|
2021
Q4 | $644K | Buy |
+15,321
| New | +$644K | 0.01% | 2259 |
|
|
2021
Q3 | – | Sell |
-24,192
| Closed | -$1.06M | – | 3045 |
|
|
2021
Q2 | $1.06M | Buy |
24,192
+5,875
| +32% | +$258K | 0.01% | 1534 |
|
|
2021
Q1 | $725K | Buy |
18,317
+2,004
| +12% | +$79.3K | 0.01% | 1749 |
|
|
2020
Q4 | $562K | Buy |
+16,313
| New | +$562K | 0.01% | 1709 |
|
|
2020
Q2 | – | Sell |
-19,753
| Closed | -$498K | – | 2445 |
|
|
2020
Q1 | $498K | Sell |
19,753
-2,560
| -11% | -$64.5K | 0.01% | 1265 |
|
|
2019
Q4 | $836K | Buy |
22,313
+12,432
| +126% | +$466K | 0.02% | 1268 |
|
|
2019
Q3 | $351K | Sell |
9,881
-4,523
| -31% | -$161K | 0.01% | 1469 |
|
|
2019
Q2 | $510K | Buy |
14,404
+7,746
| +116% | +$274K | 0.01% | 1459 |
|
|
2019
Q1 | $242K | Buy |
+6,658
| New | +$242K | 0.01% | 1647 |
|
|
2016
Q1 | – | Sell |
-7,586
| Closed | -$274K | – | 1705 |
|
|
2015
Q4 | $274K | Buy |
+7,586
| New | +$274K | 0.02% | 1173 |
|
|
2015
Q3 | – | Sell |
-4,762
| Closed | -$244K | – | 1916 |
|
|
2015
Q2 | $244K | Buy |
+4,762
| New | +$244K | 0.01% | 1335 |
|
|
2015
Q1 | – | Sell |
-6,243
| Closed | -$319K | – | 1971 |
|
|
2014
Q4 | $319K | Buy |
+6,243
| New | +$319K | 0.02% | 1174 |
|