Cubist Systematic Strategies’s HarborOne Bancorp HONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,789
| Closed | -$1.46M | – | 1883 |
|
|
2025
Q1 | $1.46M | Sell |
140,789
-554
| -0.4% | -$5.75K | 0.01% | 778 |
|
|
2024
Q4 | $1.67M | Buy |
141,343
+106,526
| +306% | +$1.26M | 0.01% | 657 |
|
|
2024
Q3 | $452K | Buy |
34,817
+6,117
| +21% | +$79.4K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $319K | Buy |
28,700
+18,870
| +192% | +$210K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $105K | Buy |
+9,830
| New | +$105K | ﹤0.01% | 1805 |
|
|
2023
Q2 | – | Sell |
-13,067
| Closed | -$159K | – | 2603 |
|
|
2023
Q1 | $159K | Buy |
+13,067
| New | +$159K | ﹤0.01% | 2294 |
|
|
2022
Q4 | – | Sell |
-17,842
| Closed | -$239K | – | 3404 |
|
|
2022
Q3 | $239K | Buy |
+17,842
| New | +$239K | ﹤0.01% | 2891 |
|
|
2022
Q1 | – | Sell |
-15,363
| Closed | -$228K | – | 3621 |
|
|
2021
Q4 | $228K | Buy |
15,363
+1,650
| +12% | +$24.5K | ﹤0.01% | 2957 |
|
|
2021
Q3 | $193K | Buy |
+13,713
| New | +$193K | ﹤0.01% | 2597 |
|
|
2021
Q2 | – | Sell |
-14,923
| Closed | -$201K | – | 2979 |
|
|
2021
Q1 | $201K | Sell |
14,923
-4,596
| -24% | -$61.9K | ﹤0.01% | 2475 |
|
|
2020
Q4 | $212K | Sell |
19,519
-5,793
| -23% | -$62.9K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $204K | Buy |
+25,312
| New | +$204K | ﹤0.01% | 2126 |
|
|
2019
Q4 | – | Sell |
-10,950
| Closed | -$110K | – | 2464 |
|
|
2019
Q3 | $110K | Buy |
+10,950
| New | +$110K | ﹤0.01% | 1916 |
|