Cubist Systematic Strategies’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,867
| Closed | -$495K | – | 2425 |
|
|
2024
Q2 | $495K | Buy |
22,867
+9,034
| +65% | +$195K | ﹤0.01% | 931 |
|
|
2024
Q1 | $354K | Sell |
13,833
-11,169
| -45% | -$286K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $659K | Buy |
25,002
+9,061
| +57% | +$239K | ﹤0.01% | 1285 |
|
|
2023
Q3 | $316K | Buy |
+15,941
| New | +$316K | ﹤0.01% | 1401 |
|
|
2022
Q1 | – | Sell |
-13,503
| Closed | -$190K | – | 3826 |
|
|
2021
Q4 | $190K | Sell |
13,503
-3,391
| -20% | -$47.7K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $350K | Buy |
+16,894
| New | +$350K | ﹤0.01% | 2261 |
|
|
2021
Q2 | – | Sell |
-32,100
| Closed | -$402K | – | 3149 |
|
|
2021
Q1 | $402K | Buy |
+32,100
| New | +$402K | 0.01% | 2083 |
|
|
2020
Q4 | – | Sell |
-28,331
| Closed | -$313K | – | 2748 |
|
|
2020
Q3 | $313K | Buy |
+28,331
| New | +$313K | ﹤0.01% | 1971 |
|
|
2020
Q1 | – | Sell |
-20,238
| Closed | -$332K | – | 2530 |
|
|
2019
Q4 | $332K | Sell |
20,238
-33,625
| -62% | -$552K | 0.01% | 1793 |
|
|
2019
Q3 | $818K | Buy |
53,863
+31,451
| +140% | +$478K | 0.02% | 1078 |
|
|
2019
Q2 | $426K | Buy |
22,412
+9,942
| +80% | +$189K | 0.01% | 1593 |
|
|
2019
Q1 | $261K | Sell |
12,470
-1,010
| -7% | -$21.1K | 0.01% | 1597 |
|
|
2018
Q4 | $236K | Buy |
+13,480
| New | +$236K | 0.01% | 1432 |
|
|
2018
Q3 | – | Sell |
-25,636
| Closed | -$568K | – | 2113 |
|
|
2018
Q2 | $568K | Sell |
25,636
-2,991
| -10% | -$66.3K | 0.03% | 728 |
|
|
2018
Q1 | $708K | Buy |
28,627
+4,351
| +18% | +$108K | 0.04% | 606 |
|
|
2017
Q4 | $541K | Buy |
24,276
+20,866
| +612% | +$465K | 0.03% | 846 |
|
|
2017
Q3 | $74K | Buy |
+3,410
| New | +$74K | ﹤0.01% | 1682 |
|
|
2015
Q4 | – | Sell |
-26,544
| Closed | -$464K | – | 1983 |
|
|
2015
Q3 | $464K | Buy |
+26,544
| New | +$464K | 0.02% | 1006 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$327K | – | 2113 |
|
|
2014
Q4 | $327K | Buy |
+13,400
| New | +$327K | 0.02% | 1149 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 1909 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1491 |
|