Cubist Systematic Strategies’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $35.2M | Sell |
177,514
-24,239
| -12% | -$5.06M | 0.17% | 124 |
|
|
2025
Q2 | $44.3M | Buy |
201,753
+183,632
| +1,013% | +$37.2M | 0.2% | 93 |
|
|
2025
Q1 | $3.62M | Buy |
+18,121
| New | +$3.67M | 0.02% | 1076 |
|
|
2024
Q4 | – | Sell |
-13,852
| Closed | -$2.89M | – | 3225 |
|
|
2024
Q3 | $2.7M | Sell |
13,852
-77,255
| -85% | -$15M | 0.02% | 1244 |
|
|
2024
Q2 | $18.3M | Sell |
91,107
-2,333
| -2% | -$444K | 0.12% | 177 |
|
|
2024
Q1 | $18.1M | Buy |
+93,440
| New | +$17.6M | 0.1% | 225 |
|
|
2023
Q4 | – | Sell |
-847
| Closed | -$153K | – | 3800 |
|
|
2023
Q3 | $147K | Sell |
847
-11,534
| -93% | -$2.11M | ﹤0.01% | 2864 |
|
|
2023
Q2 | $2.42M | Sell |
12,381
-345,038
| -97% | -$64.1M | 0.02% | 1338 |
|
|
2023
Q1 | $64.4M | Buy |
357,419
+347,417
| +3,473% | +$65.3M | 0.39% | 8 |
|
|
2022
Q4 | $2.02M | Sell |
10,002
-69,791
| -87% | -$13.3M | 0.01% | 1856 |
|
|
2022
Q3 | $12.6M | Buy |
79,793
+43,062
| +117% | +$7.5M | 0.07% | 348 |
|
|
2022
Q2 | $6.02M | Buy |
36,731
+11,124
| +43% | +$2M | 0.04% | 821 |
|
|
2022
Q1 | $4.7M | Sell |
25,607
-171,371
| -87% | -$31.7M | 0.04% | 774 |
|
|
2021
Q4 | $38.7M | Buy |
196,978
+111,806
| +131% | +$22.6M | 0.37% | 2 |
|
|
2021
Q3 | $17M | Sell |
85,172
-54,252
| -39% | -$11.6M | 0.21% | 60 |
|
|
2021
Q2 | $28.8M | Buy |
139,424
+113,319
| +434% | +$24M | 0.32% | 16 |
|
|
2021
Q1 | $5.34M | Sell |
26,105
-3,713
| -12% | -$725K | 0.07% | 423 |
|
|
2020
Q4 | $5.98M | Buy |
+29,818
| New | +$5.42M | 0.08% | 363 |
|
|
2020
Q3 | – | Sell |
-139,656
| Closed | -$19M | – | 2543 |
|
|
2020
Q2 | $19M | Buy |
139,656
+78,279
| +128% | +$10.4M | 0.33% | 25 |
|
|
2020
Q1 | $7.74M | Buy |
61,377
+16,469
| +37% | +$2.54M | 0.21% | 98 |
|
|
2019
Q4 | $7.49M | Buy |
44,908
+17,647
| +65% | +$2.88M | 0.14% | 167 |
|
|
2019
Q3 | $4.35M | Sell |
27,261
-35,765
| -57% | -$5.69M | 0.09% | 345 |
|
|
2019
Q2 | $10.4M | Sell |
63,026
-12,809
| -17% | -$2.04M | 0.19% | 113 |
|
|
2019
Q1 | $11.4M | Buy |
75,835
+52,599
| +226% | +$7.35M | 0.37% | 25 |
|
|
2018
Q4 | $2.89M | Buy |
23,236
+16,926
| +268% | +$2.31M | 0.14% | 155 |
|
|
2018
Q3 | $948K | Sell |
6,310
-47,946
| -88% | -$6.8M | 0.05% | 493 |
|
|
2018
Q2 | $7.06M | Sell |
54,256
-5,754
| -10% | -$766K | 0.35% | 35 |
|
|
2018
Q1 | $7.83M | Buy |
60,010
+39,083
| +187% | +$5.41M | 0.46% | 11 |
|
|
2017
Q4 | $2.9M | Buy |
20,927
+3,471
| +20% | +$466K | 0.15% | 128 |
|
|
2017
Q3 | $2.23M | Buy |
17,456
+1,896
| +12% | +$235K | 0.13% | 141 |
|
|
2017
Q2 | $1.87M | Buy |
15,560
+13,931
| +855% | +$1.64M | 0.12% | 215 |
|
|
2017
Q1 | $184K | Sell |
1,629
-16,128
| -91% | -$1.78M | 0.01% | 1222 |
|
|
2016
Q4 | $1.86M | Sell |
17,757
-22,861
| -56% | -$2.32M | 0.15% | 166 |
|
|
2016
Q3 | $4.25M | Buy |
40,618
+13,942
| +52% | +$1.46M | 0.27% | 47 |
|
|
2016
Q2 | $2.79M | Buy |
26,676
+7,306
| +38% | +$751K | 0.16% | 122 |
|
|
2016
Q1 | $1.95M | Buy |
19,370
+14,553
| +302% | +$1.36M | 0.11% | 218 |
|
|
2015
Q4 | $448K | Sell |
4,817
-4,111
| -46% | -$377K | 0.03% | 888 |
|
|
2015
Q3 | $760K | Buy |
8,928
+107
| +1% | +$9.74K | 0.04% | 712 |
|
|
2015
Q2 | $808K | Sell |
8,821
-6,026
| -41% | -$562K | 0.04% | 686 |
|
|
2015
Q1 | $1.39M | Sell |
14,847
-30,146
| -67% | -$2.76M | 0.07% | 427 |
|
|
2014
Q4 | $4.04M | Buy |
44,993
+31,183
| +226% | +$2.68M | 0.22% | 73 |
|
|
2014
Q3 | $1.16M | Sell |
13,810
-50,785
| -79% | -$4.32M | 0.07% | 384 |
|
|
2014
Q2 | $5.39M | Buy |
+64,595
| New | +$5.4M | 0.32% | 42 |
|
Other funds holding HON
Cubist Systematic Strategies's HON Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Honeywell (HON) stake by 12% in Q3 2025, selling an estimated $5.06M and leaving 177,514 shares worth $35.2M. The position accounts for 0.17% of the portfolio, ranked #124.
Cubist Systematic Strategies first reported a position in HON in Q2 2014 and has held it in 43 quarters since. The position peaked at $64.4M in Q1 2023. 2,644 funds tracked by Wall St. Rank hold HON as of Q3 2025.
- Cubist Systematic Strategies held 177,514 shares of Honeywell worth $35.2M as of Q3 2025.
- Cubist Systematic Strategies sold 24,239 Honeywell shares in Q3 2025, an estimated $5.06M.
- Honeywell made up 0.17% of Cubist Systematic Strategies's portfolio in Q3 2025, its #124 holding.
- Cubist Systematic Strategies first reported a position in Honeywell in Q2 2014 and has held it in 43 quarters since.
- Cubist Systematic Strategies's Honeywell position peaked at $64.4M in Q1 2023.
- 2,644 funds tracked by Wall St. Rank held Honeywell as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.