Cubist Systematic Strategies’s The Honest Company HNST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-236,467	Closed	-$690K	–	3203
2024 Q2	$690K	Sell	236,467 -221,144	-48%	-$658K	﹤0.01%	1958
2024 Q1	$1.85M	Buy	457,611 +433,828	+1,824%	+$1.46M	0.01%	1709
2023 Q4	$78.5K	Buy	+23,783	New	+$43.4K	﹤0.01%	3220
2023 Q3	–	Sell	-22,268	Closed	-$37.4K	–	3587
2023 Q2	$37.4K	Sell	22,268 -38,625	-63%	-$65.8K	﹤0.01%	3127
2023 Q1	$110K	Buy	+60,893	New	+$166K	﹤0.01%	3423
2022 Q4	–	Sell	-82,380	Closed	-$288K	–	4389
2022 Q3	$288K	Buy	82,380 +24,920	+43%	+$91.5K	﹤0.01%	3541
2022 Q2	$168K	Sell	57,460 -38,397	-40%	-$139K	﹤0.01%	3777
2022 Q1	$499K	Sell	95,857 -134,156	-58%	-$808K	﹤0.01%	2536
2021 Q4	$1.86M	Buy	+230,013	New	+$2.02M	0.02%	1431

Other funds holding HNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's HNST Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of The Honest Company (HNST) in Q3 2024, closing a stake of 236,467 shares — an estimated $690K sold.

Cubist Systematic Strategies first reported a position in HNST in Q4 2021 and held it in 9 quarters. The position peaked at $1.86M in Q4 2021. 143 funds tracked by Wall St. Rank hold HNST as of Q3 2024.

Cubist Systematic Strategies reported no remaining The Honest Company position as of Q3 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 236,467 The Honest Company shares in Q3 2024, an estimated $690K.
Cubist Systematic Strategies first reported a position in The Honest Company in Q4 2021 and held it in 9 quarters.
Cubist Systematic Strategies's The Honest Company position peaked at $1.86M in Q4 2021.
143 funds tracked by Wall St. Rank held The Honest Company as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.