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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
2025
Q3 		$5.76M Buy
211,500
+68,900
+48% +$1.84M 0.03% 877
2025
Q2 		$3.49M Buy
142,600
+68,000
+91% +$1.73M 0.02% 1239
2025
Q1 		$2.07M Buy
74,600
+14,100
+23% +$446K 0.01% 1396
2024
Q4 		$1.97M Sell
60,500
-44,700
-42% -$1.61M 0.01% 1361
2024
Q3 		$3.77M Buy
105,200
+12,100
+13% +$426K 0.02% 1009
2024
Q2 		$3.26M Buy
93,100
+24,200
+35% +$768K 0.02% 1031
2024
Q1 		$2.08M Sell
68,900
-13,400
-16% -$394K 0.01% 1615
2023
Q4 		$2.48M Buy
82,300
+7,200
+10% +$202K 0.02% 1358
2023
Q3 		$1.93M Buy
+75,100
New +$2.3M 0.01% 1394
2023
Q2 		– Sell
-40,400
Closed -$1.19M – 3868
2023
Q1 		$1.19M Buy
40,400
+3,500
+9% +$100K 0.01% 2054
2022
Q4 		$992K Buy
36,900
+15,700
+74% +$435K 0.01% 2459
2022
Q3 		$528K Buy
+21,200
New +$651K ﹤0.01% 3125

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.