Cubist Systematic Strategies’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,867
| Closed | -$495K | – | 3646 |
|
|
2024
Q2 | $495K | Buy |
22,867
+9,034
| +65% | +$210K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $354K | Sell |
13,833
-11,169
| -45% | -$287K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $659K | Buy |
25,002
+9,061
| +57% | +$204K | ﹤0.01% | 2362 |
|
|
2023
Q3 | $316K | Buy |
+15,941
| New | +$288K | ﹤0.01% | 2569 |
|
|
2022
Q1 | – | Sell |
-13,503
| Closed | -$190K | – | 3850 |
|
|
2021
Q4 | $190K | Sell |
13,503
-3,391
| -20% | -$56.3K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $350K | Buy |
+16,894
| New | +$309K | ﹤0.01% | 2261 |
|
|
2021
Q2 | – | Sell |
-32,100
| Closed | -$402K | – | 3149 |
|
|
2021
Q1 | $402K | Buy |
+32,100
| New | +$465K | 0.01% | 2083 |
|
|
2020
Q4 | – | Sell |
-28,331
| Closed | -$313K | – | 2748 |
|
|
2020
Q3 | $313K | Buy |
+28,331
| New | +$336K | ﹤0.01% | 1971 |
|
|
2020
Q1 | – | Sell |
-20,238
| Closed | -$332K | – | 2530 |
|
|
2019
Q4 | $332K | Sell |
20,238
-33,625
| -62% | -$510K | 0.01% | 1793 |
|
|
2019
Q3 | $818K | Buy |
53,863
+31,451
| +140% | +$522K | 0.02% | 1078 |
|
|
2019
Q2 | $426K | Buy |
22,412
+9,942
| +80% | +$193K | 0.01% | 1593 |
|
|
2019
Q1 | $261K | Sell |
12,470
-1,010
| -7% | -$20.8K | 0.01% | 1597 |
|
|
2018
Q4 | $236K | Buy |
+13,480
| New | +$257K | 0.01% | 1432 |
|
|
2018
Q3 | – | Sell |
-25,636
| Closed | -$568K | – | 2131 |
|
|
2018
Q2 | $568K | Sell |
25,636
-2,991
| -10% | -$70.1K | 0.03% | 729 |
|
|
2018
Q1 | $708K | Buy |
28,627
+4,351
| +18% | +$110K | 0.04% | 606 |
|
|
2017
Q4 | $541K | Buy |
24,276
+20,866
| +612% | +$481K | 0.03% | 846 |
|
|
2017
Q3 | $74K | Buy |
+3,410
| New | +$65.5K | ﹤0.01% | 1682 |
|
|
2015
Q4 | – | Sell |
-26,544
| Closed | -$464K | – | 1983 |
|
|
2015
Q3 | $464K | Buy |
+26,544
| New | +$515K | 0.02% | 1006 |
|
|
2015
Q1 | – | Sell |
-13,400
| Closed | -$327K | – | 2114 |
|
|
2014
Q4 | $327K | Buy |
+13,400
| New | +$318K | 0.02% | 1151 |
|
|
2014
Q3 | – | Sell |
-5
| Closed | – | – | 1912 |
|
|
2014
Q2 | $0 | Buy |
+5
| New | +$109 | ﹤0.01% | 1494 |
|
Other funds holding HOLI
Cubist Systematic Strategies's HOLI Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 22,867 shares — an estimated $495K sold.
Cubist Systematic Strategies first reported a position in HOLI in Q2 2014 and held it in 20 quarters. The position peaked at $818K in Q3 2019. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.
- Cubist Systematic Strategies reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 22,867 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $495K.
- Cubist Systematic Strategies first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2014 and held it in 20 quarters.
- Cubist Systematic Strategies's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $818K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.