CSS
Cubist Systematic Strategies’s Harley-Davidson HOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2479 |
|
|
2023
Q4 | – | Sell |
-124,262
| Closed | -$4.11M | – | 2360 |
|
|
2023
Q3 | $4.11M | Sell |
124,262
-53,776
| -30% | -$1.78M | 0.03% | 515 |
|
|
2023
Q2 | $6.27M | Sell |
178,038
-116,312
| -40% | -$4.1M | 0.04% | 419 |
|
|
2023
Q1 | $11.2M | Buy |
294,350
+185,064
| +169% | +$7.03M | 0.07% | 255 |
|
|
2022
Q4 | $4.55M | Sell |
109,286
-67,483
| -38% | -$2.81M | 0.03% | 747 |
|
|
2022
Q3 | $6.17M | Buy |
176,769
+97,075
| +122% | +$3.39M | 0.03% | 660 |
|
|
2022
Q2 | $2.52M | Sell |
79,694
-57,376
| -42% | -$1.82M | 0.02% | 1378 |
|
|
2022
Q1 | $5.4M | Buy |
137,070
+81,770
| +148% | +$3.22M | 0.05% | 673 |
|
|
2021
Q4 | $2.08M | Sell |
55,300
-256,254
| -82% | -$9.66M | 0.02% | 1332 |
|
|
2021
Q3 | $11.4M | Buy |
311,554
+127,366
| +69% | +$4.66M | 0.14% | 154 |
|
|
2021
Q2 | $8.44M | Buy |
184,188
+97,000
| +111% | +$4.44M | 0.1% | 285 |
|
|
2021
Q1 | $3.5M | Sell |
87,188
-214,303
| -71% | -$8.59M | 0.04% | 650 |
|
|
2020
Q4 | $11.1M | Sell |
301,491
-177,742
| -37% | -$6.52M | 0.15% | 125 |
|
|
2020
Q3 | $11.8M | Buy |
479,233
+116,647
| +32% | +$2.86M | 0.17% | 99 |
|
|
2020
Q2 | $8.62M | Buy |
362,586
+250,286
| +223% | +$5.95M | 0.15% | 131 |
|
|
2020
Q1 | $2.13M | Buy |
112,300
+105,127
| +1,466% | +$1.99M | 0.06% | 450 |
|
|
2019
Q4 | $267K | Buy |
+7,173
| New | +$267K | ﹤0.01% | 1910 |
|
|
2019
Q2 | – | Sell |
-4,890
| Closed | -$174K | – | 2501 |
|
|
2019
Q1 | $174K | Buy |
+4,890
| New | +$174K | 0.01% | 1847 |
|
|
2018
Q4 | – | Sell |
-15,950
| Closed | -$723K | – | 2147 |
|
|
2018
Q3 | $723K | Buy |
+15,950
| New | +$723K | 0.04% | 608 |
|
|
2018
Q2 | – | Sell |
-6,902
| Closed | -$296K | – | 1897 |
|
|
2018
Q1 | $296K | Buy |
+6,902
| New | +$296K | 0.02% | 1158 |
|
|
2017
Q4 | – | Sell |
-9,430
| Closed | -$455K | – | 1983 |
|
|
2017
Q3 | $455K | Sell |
9,430
-6,601
| -41% | -$319K | 0.03% | 885 |
|
|
2017
Q2 | $866K | Buy |
16,031
+9,295
| +138% | +$502K | 0.06% | 491 |
|
|
2017
Q1 | $408K | Sell |
6,736
-10,280
| -60% | -$623K | 0.03% | 750 |
|
|
2016
Q4 | $993K | Buy |
17,016
+10,630
| +166% | +$620K | 0.08% | 366 |
|
|
2016
Q3 | $336K | Buy |
6,386
+974
| +18% | +$51.2K | 0.02% | 939 |
|
|
2016
Q2 | $245K | Sell |
5,412
-13,249
| -71% | -$600K | 0.01% | 1212 |
|
|
2016
Q1 | $958K | Buy |
18,661
+5,985
| +47% | +$307K | 0.05% | 483 |
|
|
2015
Q4 | $575K | Buy |
12,676
+7,401
| +140% | +$336K | 0.03% | 756 |
|
|
2015
Q3 | $290K | Buy |
5,275
+2,278
| +76% | +$125K | 0.01% | 1254 |
|
|
2015
Q2 | $169K | Sell |
2,997
-51,911
| -95% | -$2.93M | 0.01% | 1497 |
|
|
2015
Q1 | $3.34M | Buy |
54,908
+8,780
| +19% | +$533K | 0.16% | 134 |
|
|
2014
Q4 | $3.04M | Sell |
46,128
-10,850
| -19% | -$715K | 0.16% | 134 |
|
|
2014
Q3 | $3.32M | Buy |
56,978
+45,560
| +399% | +$2.65M | 0.2% | 109 |
|
|
2014
Q2 | $798K | Buy |
+11,418
| New | +$798K | 0.05% | 546 |
|