CSS
Cubist Systematic Strategies’s Hewlett Packard HPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
+94,793
| New | +$1.94M | 0.01% | 739 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1806 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1847 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2024
Q1 | – | Sell |
-1,012,643
| Closed | -$17.2M | – | 2480 |
|
|
2023
Q4 | $17.2M | Buy |
1,012,643
+6,881
| +0.7% | +$117K | 0.11% | 103 |
|
|
2023
Q3 | $17.5M | Buy |
+1,005,762
| New | +$17.5M | 0.13% | 108 |
|
|
2023
Q2 | – | Sell |
-235,961
| Closed | -$3.76M | – | 2604 |
|
|
2023
Q1 | $3.76M | Buy |
235,961
+142,213
| +152% | +$2.27M | 0.02% | 761 |
|
|
2022
Q4 | $1.5M | Sell |
93,748
-892,747
| -90% | -$14.2M | 0.01% | 1490 |
|
|
2022
Q3 | $11.8M | Buy |
986,495
+762,326
| +340% | +$9.13M | 0.07% | 274 |
|
|
2022
Q2 | $2.97M | Buy |
224,169
+24,017
| +12% | +$318K | 0.02% | 1235 |
|
|
2022
Q1 | $3.35M | Sell |
200,152
-785,545
| -80% | -$13.1M | 0.03% | 1056 |
|
|
2021
Q4 | $15.5M | Buy |
985,697
+798,219
| +426% | +$12.6M | 0.15% | 92 |
|
|
2021
Q3 | $2.67M | Sell |
187,478
-245,401
| -57% | -$3.5M | 0.03% | 824 |
|
|
2021
Q2 | $6.31M | Buy |
432,879
+72,798
| +20% | +$1.06M | 0.07% | 406 |
|
|
2021
Q1 | $5.67M | Sell |
360,081
-158,101
| -31% | -$2.49M | 0.07% | 382 |
|
|
2020
Q4 | $6.14M | Sell |
518,182
-761,085
| -59% | -$9.02M | 0.08% | 345 |
|
|
2020
Q3 | $12M | Buy |
1,279,267
+688,963
| +117% | +$6.46M | 0.18% | 96 |
|
|
2020
Q2 | $5.74M | Buy |
590,304
+545,147
| +1,207% | +$5.3M | 0.1% | 278 |
|
|
2020
Q1 | $438K | Sell |
45,157
-830,354
| -95% | -$8.05M | 0.01% | 1323 |
|
|
2019
Q4 | $13.9M | Buy |
875,511
+809,391
| +1,224% | +$12.8M | 0.25% | 59 |
|
|
2019
Q3 | $1M | Sell |
66,120
-230,894
| -78% | -$3.5M | 0.02% | 970 |
|
|
2019
Q2 | $4.44M | Buy |
297,014
+211,112
| +246% | +$3.16M | 0.08% | 344 |
|
|
2019
Q1 | $1.33M | Buy |
85,902
+75,756
| +747% | +$1.17M | 0.04% | 622 |
|
|
2018
Q4 | $134K | Sell |
10,146
-67,015
| -87% | -$885K | 0.01% | 1679 |
|
|
2018
Q3 | $1.26M | Sell |
77,161
-128,780
| -63% | -$2.1M | 0.07% | 362 |
|
|
2018
Q2 | $3.01M | Buy |
205,941
+39,966
| +24% | +$584K | 0.15% | 151 |
|
|
2018
Q1 | $2.91M | Sell |
165,975
-104,830
| -39% | -$1.84M | 0.17% | 135 |
|
|
2017
Q4 | $3.89M | Buy |
270,805
+163,905
| +153% | +$2.35M | 0.21% | 77 |
|
|
2017
Q3 | $1.57M | Sell |
106,900
-99,548
| -48% | -$1.46M | 0.09% | 241 |
|
|
2017
Q2 | $2.66M | Buy |
206,448
+186,490
| +934% | +$2.4M | 0.17% | 122 |
|
|
2017
Q1 | $275K | Sell |
19,958
-169,384
| -89% | -$2.33M | 0.02% | 975 |
|
|
2016
Q4 | $2.55M | Buy |
189,342
+80,993
| +75% | +$1.09M | 0.2% | 92 |
|
|
2016
Q3 | $1.43M | Sell |
108,349
-221,835
| -67% | -$2.93M | 0.09% | 290 |
|
|
2016
Q2 | $3.51M | Buy |
330,184
+274,811
| +496% | +$2.92M | 0.2% | 83 |
|
|
2016
Q1 | $571K | Buy |
55,373
+20,079
| +57% | +$207K | 0.03% | 703 |
|
|
2015
Q4 | $312K | Buy |
+35,294
| New | +$312K | 0.02% | 1098 |
|