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Cubist Systematic Strategies’s HP HPQ Stock Holding History

Cubist Systematic Strategies’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-119,101
Closed -$3.78M – 3424
2024
Q1 		$3.6M Sell
119,101
-1,696,457
-93% -$49.9M 0.02% 1197
2023
Q4 		$54.6M Buy
1,815,558
+1,092,348
+151% +$30.6M 0.36% 9
2023
Q3 		$18.6M Buy
723,210
+266,485
+58% +$8.18M 0.14% 140
2023
Q2 		$14M Buy
456,725
+342,310
+299% +$10.3M 0.09% 268
2023
Q1 		$3.36M Sell
114,415
-148,869
-57% -$4.27M 0.02% 1253
2022
Q4 		$7.07M Buy
263,284
+156,358
+146% +$4.33M 0.04% 734
2022
Q3 		$2.67M Sell
106,926
-347,529
-76% -$10.7M 0.02% 1707
2022
Q2 		$14.9M Buy
454,455
+376,175
+481% +$13.8M 0.09% 231
2022
Q1 		$2.84M Sell
78,280
-508,187
-87% -$18.8M 0.02% 1202
2021
Q4 		$22.1M Buy
586,467
+218,423
+59% +$7.14M 0.21% 41
2021
Q3 		$10.1M Sell
368,044
-143,092
-28% -$4.11M 0.13% 185
2021
Q2 		$15.4M Buy
511,136
+215,761
+73% +$6.9M 0.17% 104
2021
Q1 		$9.38M Sell
295,375
-361,697
-55% -$9.98M 0.12% 182
2020
Q4 		$16.2M Buy
657,072
+475,331
+262% +$9.98M 0.22% 59
2020
Q3 		$3.45M Buy
181,741
+178,339
+5,242% +$3.25M 0.05% 585
2020
Q2 		$59K Sell
3,402
-140,545
-98% -$2.23M ﹤0.01% 2259
2020
Q1 		$2.5M Sell
143,947
-126,335
-47% -$2.56M 0.07% 398
2019
Q4 		$5.55M Sell
270,282
-685,359
-72% -$13M 0.1% 264
2019
Q3 		$18.1M Buy
955,641
+897,045
+1,531% +$17.6M 0.36% 29
2019
Q2 		$1.22M Buy
58,596
+4,736
+9% +$93.7K 0.02% 924
2019
Q1 		$1.05M Sell
53,860
-171,122
-76% -$3.63M 0.03% 739
2018
Q4 		$4.6M Buy
224,982
+169,097
+303% +$3.94M 0.22% 68
2018
Q3 		$1.44M Sell
55,885
-42,153
-43% -$1.02M 0.08% 320
2018
Q2 		$2.22M Sell
98,038
-266,429
-73% -$5.94M 0.11% 216
2018
Q1 		$7.99M Buy
364,467
+165,081
+83% +$3.73M 0.47% 10
2017
Q4 		$4.19M Buy
199,386
+131,177
+192% +$2.79M 0.22% 63
2017
Q3 		$1.36M Sell
68,209
-172,803
-72% -$3.29M 0.08% 293
2017
Q2 		$4.21M Sell
241,012
-3,255
-1% -$59.8K 0.27% 58
2017
Q1 		$4.37M Buy
244,267
+148,599
+155% +$2.4M 0.31% 30
2016
Q4 		$1.42M Buy
95,668
+25,122
+36% +$380K 0.11% 245
2016
Q3 		$1.1M Sell
70,546
-34,998
-33% -$499K 0.07% 378
2016
Q2 		$1.32M Buy
105,544
+9,186
+10% +$114K 0.08% 334
2016
Q1 		$1.19M Sell
96,358
-298,021
-76% -$3.19M 0.07% 388
2015
Q4 		$4.67M Sell
394,379
-170,696
-30% -$2.18M 0.27% 54
2015
Q3 		$6.57M Buy
565,075
+400,269
+243% +$5.2M 0.33% 23
2015
Q2 		$2.25M Sell
164,806
-213,892
-56% -$3.18M 0.11% 237
2015
Q1 		$5.36M Buy
378,698
+306,860
+427% +$5.06M 0.26% 60
2014
Q4 		$1.31M Sell
71,838
-349,999
-83% -$5.87M 0.07% 401
2014
Q3 		$6.79M Sell
421,837
-140,783
-25% -$2.28M 0.41% 16
2014
Q2 		$8.61M Buy
+562,620
New +$8.46M 0.52% 10

Other funds holding HPQ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's HPQ Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of HP (HPQ) in Q2 2024, closing a stake of 119,101 shares — an estimated $3.78M sold.

Cubist Systematic Strategies first reported a position in HPQ in Q2 2014 and held it in 40 quarters. The position peaked at $54.6M in Q4 2023. 1,158 funds tracked by Wall St. Rank hold HPQ as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining HP position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 119,101 HP shares in Q2 2024, an estimated $3.78M.
  • Cubist Systematic Strategies first reported a position in HP in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's HP position peaked at $54.6M in Q4 2023.
  • 1,158 funds tracked by Wall St. Rank held HP as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.