Cubist Systematic Strategies’s HealthEquity HQY Stock Holding History

Cubist Systematic Strategies’s Portfolio HQY Stock Details HQY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,732	Closed	-$468K	–	1962
2024 Q1	$468K	Sell	5,732 -4,771	-45%	-$389K	﹤0.01%	1406
2023 Q4	$696K	Buy	+10,503	New	+$696K	﹤0.01%	1266
2023 Q3	–	Sell	-15,686	Closed	-$990K	–	2239
2023 Q2	$990K	Buy	15,686 +10,900	+228%	+$688K	0.01%	1170
2023 Q1	$281K	Sell	4,786 -31,256	-87%	-$1.84M	﹤0.01%	2069
2022 Q4	$2.22M	Buy	36,042 +7,119	+25%	+$439K	0.01%	1241
2022 Q3	$1.94M	Sell	28,923 -79,161	-73%	-$5.32M	0.01%	1612
2022 Q2	$6.64M	Buy	108,084 +101,174	+1,464%	+$6.21M	0.04%	594
2022 Q1	$466K	Sell	6,910 -143,152	-95%	-$9.65M	﹤0.01%	2554
2021 Q4	$6.64M	Buy	150,062 +99,673	+198%	+$4.41M	0.06%	466
2021 Q3	$3.26M	Buy	50,389 +21,727	+76%	+$1.41M	0.04%	699
2021 Q2	$2.31M	Sell	28,662 -31,567	-52%	-$2.54M	0.03%	994
2021 Q1	$4.1M	Buy	60,229 +52,881	+720%	+$3.6M	0.05%	552
2020 Q4	$512K	Sell	7,348 -22,865	-76%	-$1.59M	0.01%	1761
2020 Q3	$1.55M	Sell	30,213 -10,331	-25%	-$531K	0.02%	1066
2020 Q2	$2.38M	Buy	40,544 +22,202	+121%	+$1.3M	0.04%	685
2020 Q1	$928K	Buy	18,342 +5,377	+41%	+$272K	0.03%	876
2019 Q4	$960K	Buy	12,965 +5,093	+65%	+$377K	0.02%	1187
2019 Q3	$450K	Sell	7,872 -91,493	-92%	-$5.23M	0.01%	1344
2019 Q2	$6.5M	Buy	99,365 +87,252	+720%	+$5.71M	0.12%	220
2019 Q1	$896K	Sell	12,113 -25,666	-68%	-$1.9M	0.03%	816
2018 Q4	$2.25M	Buy	37,779 +32,686	+642%	+$1.95M	0.11%	230
2018 Q3	$481K	Sell	5,093 -1,249	-20%	-$118K	0.03%	841
2018 Q2	$476K	Buy	6,342 +1,616	+34%	+$121K	0.02%	813
2018 Q1	$286K	Buy	+4,726	New	+$286K	0.02%	1179
2016 Q1	–	Sell	-23,947	Closed	-$600K	–	1706
2015 Q4	$600K	Buy	+23,947	New	+$600K	0.04%	728
2015 Q3	–	Sell	-64,018	Closed	-$2.05M	–	1918
2015 Q2	$2.05M	Buy	64,018 +32,652	+104%	+$1.05M	0.1%	264
2015 Q1	$784K	Buy	31,366 +11,528	+58%	+$288K	0.04%	689
2014 Q4	$505K	Buy	19,838 +3,897	+24%	+$99.2K	0.03%	853
2014 Q3	$292K	Buy	+15,941	New	+$292K	0.02%	1119