Cubist Systematic Strategies’s Hope Bancorp HOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,474
| Closed | -$604K | – | 1957 |
|
|
2024
Q1 | $604K | Sell |
52,474
-154,236
| -75% | -$1.78M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $2.5M | Sell |
206,710
-270,498
| -57% | -$3.27M | 0.02% | 729 |
|
|
2023
Q3 | $4.22M | Buy |
477,208
+261,194
| +121% | +$2.31M | 0.03% | 505 |
|
|
2023
Q2 | $1.82M | Buy |
216,014
+106,545
| +97% | +$897K | 0.01% | 940 |
|
|
2023
Q1 | $1.07M | Buy |
109,469
+36,202
| +49% | +$356K | 0.01% | 1438 |
|
|
2022
Q4 | $939K | Sell |
73,267
-128,585
| -64% | -$1.65M | 0.01% | 1798 |
|
|
2022
Q3 | $2.55M | Buy |
201,852
+105,148
| +109% | +$1.33M | 0.01% | 1382 |
|
|
2022
Q2 | $1.34M | Sell |
96,704
-2,692
| -3% | -$37.2K | 0.01% | 1892 |
|
|
2022
Q1 | $1.6M | Buy |
99,396
+40,978
| +70% | +$659K | 0.01% | 1679 |
|
|
2021
Q4 | $859K | Sell |
58,418
-27,327
| -32% | -$402K | 0.01% | 2030 |
|
|
2021
Q3 | $1.24M | Buy |
85,745
+25,371
| +42% | +$366K | 0.02% | 1352 |
|
|
2021
Q2 | $856K | Buy |
60,374
+41,063
| +213% | +$582K | 0.01% | 1690 |
|
|
2021
Q1 | $291K | Sell |
19,311
-47,956
| -71% | -$723K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $734K | Buy |
67,267
+10,179
| +18% | +$111K | 0.01% | 1563 |
|
|
2020
Q3 | $433K | Sell |
57,088
-49,036
| -46% | -$372K | 0.01% | 1826 |
|
|
2020
Q2 | $978K | Buy |
106,124
+62,421
| +143% | +$575K | 0.02% | 1193 |
|
|
2020
Q1 | $359K | Sell |
43,703
-22,077
| -34% | -$181K | 0.01% | 1426 |
|
|
2019
Q4 | $977K | Buy |
+65,780
| New | +$977K | 0.02% | 1172 |
|
|
2019
Q3 | – | Sell |
-20,445
| Closed | -$282K | – | 2314 |
|
|
2019
Q2 | $282K | Sell |
20,445
-28,900
| -59% | -$399K | 0.01% | 1851 |
|
|
2019
Q1 | $645K | Sell |
49,345
-14,781
| -23% | -$193K | 0.02% | 1021 |
|
|
2018
Q4 | $761K | Buy |
64,126
+35,925
| +127% | +$426K | 0.04% | 700 |
|
|
2018
Q3 | $456K | Buy |
+28,201
| New | +$456K | 0.02% | 875 |
|
|
2018
Q1 | – | Sell |
-13,197
| Closed | -$241K | – | 1932 |
|
|
2017
Q4 | $241K | Buy |
+13,197
| New | +$241K | 0.01% | 1404 |
|
|
2015
Q1 | – | Sell |
-20,524
| Closed | -$295K | – | 1973 |
|
|
2014
Q4 | $295K | Buy |
+20,524
| New | +$295K | 0.02% | 1235 |
|