Cubist Systematic Strategies’s Hudson Pacific Properties HPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-544,532
| Closed | -$3.51M | – | 1960 |
|
|
2024
Q1 | $3.51M | Buy |
544,532
+483,519
| +792% | +$3.12M | 0.02% | 646 |
|
|
2023
Q4 | $568K | Buy |
+61,013
| New | +$568K | ﹤0.01% | 1329 |
|
|
2023
Q3 | – | Sell |
-479,741
| Closed | -$2.02M | – | 2238 |
|
|
2023
Q2 | $2.02M | Buy |
479,741
+107,815
| +29% | +$455K | 0.01% | 884 |
|
|
2023
Q1 | $2.47M | Sell |
371,926
-369,356
| -50% | -$2.46M | 0.02% | 999 |
|
|
2022
Q4 | $7.21M | Buy |
741,282
+81,183
| +12% | +$790K | 0.04% | 464 |
|
|
2022
Q3 | $7.23M | Sell |
660,099
-203,662
| -24% | -$2.23M | 0.04% | 554 |
|
|
2022
Q2 | $12.8M | Buy |
863,761
+802,832
| +1,318% | +$11.9M | 0.08% | 232 |
|
|
2022
Q1 | $1.69M | Buy |
60,929
+19,771
| +48% | +$549K | 0.01% | 1617 |
|
|
2021
Q4 | $1.02M | Buy |
41,158
+11,074
| +37% | +$274K | 0.01% | 1906 |
|
|
2021
Q3 | $790K | Sell |
30,084
-118,661
| -80% | -$3.12M | 0.01% | 1705 |
|
|
2021
Q2 | $4.14M | Buy |
148,745
+106,340
| +251% | +$2.96M | 0.05% | 644 |
|
|
2021
Q1 | $1.15M | Sell |
42,405
-244,270
| -85% | -$6.62M | 0.01% | 1450 |
|
|
2020
Q4 | $6.89M | Buy |
286,675
+272,077
| +1,864% | +$6.54M | 0.09% | 285 |
|
|
2020
Q3 | $320K | Sell |
14,598
-24,093
| -62% | -$528K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $973K | Buy |
38,691
+25,111
| +185% | +$631K | 0.02% | 1200 |
|
|
2020
Q1 | $344K | Sell |
13,580
-10,685
| -44% | -$271K | 0.01% | 1443 |
|
|
2019
Q4 | $914K | Sell |
24,265
-25,328
| -51% | -$954K | 0.02% | 1220 |
|
|
2019
Q3 | $1.66M | Buy |
49,593
+35,513
| +252% | +$1.19M | 0.03% | 712 |
|
|
2019
Q2 | $468K | Sell |
14,080
-12,425
| -47% | -$413K | 0.01% | 1518 |
|
|
2019
Q1 | $912K | Buy |
+26,505
| New | +$912K | 0.03% | 810 |
|
|
2018
Q4 | – | Sell |
-8,197
| Closed | -$268K | – | 2149 |
|
|
2018
Q3 | $268K | Sell |
8,197
-46,856
| -85% | -$1.53M | 0.01% | 1225 |
|
|
2018
Q2 | $1.95M | Buy |
55,053
+27,969
| +103% | +$991K | 0.1% | 254 |
|
|
2018
Q1 | $881K | Buy |
27,084
+3,943
| +17% | +$128K | 0.05% | 490 |
|
|
2017
Q4 | $793K | Buy |
23,141
+14,333
| +163% | +$491K | 0.04% | 614 |
|
|
2017
Q3 | $295K | Sell |
8,808
-87,276
| -91% | -$2.92M | 0.02% | 1182 |
|
|
2017
Q2 | $3.29M | Buy |
+96,084
| New | +$3.29M | 0.21% | 82 |
|
|
2017
Q1 | – | Sell |
-10,688
| Closed | -$372K | – | 1718 |
|
|
2016
Q4 | $372K | Sell |
10,688
-3,512
| -25% | -$122K | 0.03% | 845 |
|
|
2016
Q3 | $467K | Buy |
14,200
+1,084
| +8% | +$35.7K | 0.03% | 746 |
|
|
2016
Q2 | $383K | Sell |
13,116
-17,144
| -57% | -$501K | 0.02% | 935 |
|
|
2016
Q1 | $875K | Buy |
30,260
+1,285
| +4% | +$37.2K | 0.05% | 510 |
|
|
2015
Q4 | $815K | Buy |
+28,975
| New | +$815K | 0.05% | 574 |
|
|
2015
Q3 | – | Sell |
-9,652
| Closed | -$274K | – | 1917 |
|
|
2015
Q2 | $274K | Buy |
+9,652
| New | +$274K | 0.01% | 1264 |
|