Cubist Systematic Strategies’s Hudson Pacific Properties HPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,790
| Closed | -$3.51M | – | 3423 |
|
|
2024
Q1 | $3.51M | Buy |
77,790
+69,074
| +792% | +$3.64M | 0.02% | 1212 |
|
|
2023
Q4 | $568K | Buy |
+8,716
| New | +$384K | ﹤0.01% | 2453 |
|
|
2023
Q3 | – | Sell |
-68,534
| Closed | -$2.02M | – | 3589 |
|
|
2023
Q2 | $2.02M | Buy |
68,534
+15,402
| +29% | +$551K | 0.01% | 1474 |
|
|
2023
Q1 | $2.47M | Sell |
53,132
-52,765
| -50% | -$3.39M | 0.02% | 1502 |
|
|
2022
Q4 | $7.21M | Buy |
105,897
+11,597
| +12% | +$861K | 0.04% | 716 |
|
|
2022
Q3 | $7.23M | Sell |
94,300
-29,094
| -24% | -$2.83M | 0.04% | 734 |
|
|
2022
Q2 | $12.8M | Buy |
123,394
+114,690
| +1,318% | +$17M | 0.08% | 301 |
|
|
2022
Q1 | $1.69M | Buy |
8,704
+2,824
| +48% | +$508K | 0.01% | 1617 |
|
|
2021
Q4 | $1.02M | Buy |
5,880
+1,582
| +37% | +$288K | 0.01% | 1906 |
|
|
2021
Q3 | $790K | Sell |
4,298
-16,951
| -80% | -$3.2M | 0.01% | 1705 |
|
|
2021
Q2 | $4.14M | Buy |
21,249
+15,191
| +251% | +$3M | 0.05% | 644 |
|
|
2021
Q1 | $1.15M | Sell |
6,058
-34,896
| -85% | -$6.23M | 0.01% | 1450 |
|
|
2020
Q4 | $6.89M | Buy |
40,954
+38,869
| +1,864% | +$6.41M | 0.09% | 285 |
|
|
2020
Q3 | $320K | Sell |
2,085
-3,442
| -62% | -$567K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $973K | Buy |
5,527
+3,587
| +185% | +$610K | 0.02% | 1200 |
|
|
2020
Q1 | $344K | Sell |
1,940
-1,526
| -44% | -$349K | 0.01% | 1443 |
|
|
2019
Q4 | $914K | Sell |
3,466
-3,619
| -51% | -$891K | 0.02% | 1220 |
|
|
2019
Q3 | $1.66M | Buy |
7,085
+5,074
| +252% | +$1.21M | 0.03% | 712 |
|
|
2019
Q2 | $468K | Sell |
2,011
-1,775
| -47% | -$426K | 0.01% | 1518 |
|
|
2019
Q1 | $912K | Buy |
+3,786
| New | +$860K | 0.03% | 810 |
|
|
2018
Q4 | – | Sell |
-1,171
| Closed | -$268K | – | 2159 |
|
|
2018
Q3 | $268K | Sell |
1,171
-6,694
| -85% | -$1.57M | 0.01% | 1241 |
|
|
2018
Q2 | $1.95M | Buy |
7,865
+3,996
| +103% | +$944K | 0.1% | 255 |
|
|
2018
Q1 | $881K | Buy |
3,869
+563
| +17% | +$125K | 0.05% | 490 |
|
|
2017
Q4 | $793K | Buy |
3,306
+2,048
| +163% | +$492K | 0.04% | 614 |
|
|
2017
Q3 | $295K | Sell |
1,258
-12,468
| -91% | -$2.84M | 0.02% | 1182 |
|
|
2017
Q2 | $3.29M | Buy |
+13,726
| New | +$3.3M | 0.21% | 82 |
|
|
2017
Q1 | – | Sell |
-1,527
| Closed | -$372K | – | 1718 |
|
|
2016
Q4 | $372K | Sell |
1,527
-502
| -25% | -$117K | 0.03% | 845 |
|
|
2016
Q3 | $467K | Buy |
2,029
+155
| +8% | +$35.4K | 0.03% | 746 |
|
|
2016
Q2 | $383K | Sell |
1,874
-2,449
| -57% | -$494K | 0.02% | 935 |
|
|
2016
Q1 | $875K | Buy |
4,323
+184
| +4% | +$33.4K | 0.05% | 510 |
|
|
2015
Q4 | $815K | Buy |
+4,139
| New | +$829K | 0.05% | 574 |
|
|
2015
Q3 | – | Sell |
-1,379
| Closed | -$274K | – | 1917 |
|
|
2015
Q2 | $274K | Buy |
+1,379
| New | +$296K | 0.01% | 1264 |
|
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