Cubist Systematic Strategies’s The Honest Company HNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1881 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1843 |
|
|
2024
Q3 | – | Sell |
-236,467
| Closed | -$690K | – | 1810 |
|
|
2024
Q2 | $690K | Sell |
236,467
-221,144
| -48% | -$646K | ﹤0.01% | 856 |
|
|
2024
Q1 | $1.85M | Buy |
457,611
+433,828
| +1,824% | +$1.76M | 0.01% | 901 |
|
|
2023
Q4 | $78.5K | Buy |
+23,783
| New | +$78.5K | ﹤0.01% | 1818 |
|
|
2023
Q3 | – | Sell |
-22,268
| Closed | -$37.4K | – | 2236 |
|
|
2023
Q2 | $37.4K | Sell |
22,268
-38,625
| -63% | -$64.9K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $110K | Buy |
+60,893
| New | +$110K | ﹤0.01% | 2392 |
|
|
2022
Q4 | – | Sell |
-82,380
| Closed | -$288K | – | 3401 |
|
|
2022
Q3 | $288K | Buy |
82,380
+24,920
| +43% | +$87.1K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $168K | Sell |
57,460
-38,397
| -40% | -$112K | ﹤0.01% | 3242 |
|
|
2022
Q1 | $499K | Sell |
95,857
-134,156
| -58% | -$698K | ﹤0.01% | 2514 |
|
|
2021
Q4 | $1.86M | Buy |
+230,013
| New | +$1.86M | 0.02% | 1431 |
|