Cubist Systematic Strategies’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,732
| Closed | -$468K | – | 3425 |
|
|
2024
Q1 | $468K | Sell |
5,732
-4,771
| -45% | -$373K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $696K | Buy |
+10,503
| New | +$728K | ﹤0.01% | 2327 |
|
|
2023
Q3 | – | Sell |
-15,686
| Closed | -$990K | – | 3590 |
|
|
2023
Q2 | $990K | Buy |
15,686
+10,900
| +228% | +$632K | 0.01% | 1963 |
|
|
2023
Q1 | $281K | Sell |
4,786
-31,256
| -87% | -$1.9M | ﹤0.01% | 3039 |
|
|
2022
Q4 | $2.22M | Buy |
36,042
+7,119
| +25% | +$478K | 0.01% | 1768 |
|
|
2022
Q3 | $1.94M | Sell |
28,923
-79,161
| -73% | -$5.01M | 0.01% | 2043 |
|
|
2022
Q2 | $6.63M | Buy |
108,084
+101,174
| +1,464% | +$6.48M | 0.04% | 728 |
|
|
2022
Q1 | $466K | Sell |
6,910
-143,152
| -95% | -$7.73M | ﹤0.01% | 2577 |
|
|
2021
Q4 | $6.64M | Buy |
150,062
+99,673
| +198% | +$5.8M | 0.06% | 466 |
|
|
2021
Q3 | $3.26M | Buy |
50,389
+21,727
| +76% | +$1.51M | 0.04% | 699 |
|
|
2021
Q2 | $2.31M | Sell |
28,662
-31,567
| -52% | -$2.4M | 0.03% | 994 |
|
|
2021
Q1 | $4.1M | Buy |
60,229
+52,881
| +720% | +$4.15M | 0.05% | 552 |
|
|
2020
Q4 | $512K | Sell |
7,348
-22,865
| -76% | -$1.42M | 0.01% | 1761 |
|
|
2020
Q3 | $1.55M | Sell |
30,213
-10,331
| -25% | -$568K | 0.02% | 1066 |
|
|
2020
Q2 | $2.38M | Buy |
40,544
+22,202
| +121% | +$1.23M | 0.04% | 685 |
|
|
2020
Q1 | $928K | Buy |
18,342
+5,377
| +41% | +$357K | 0.03% | 876 |
|
|
2019
Q4 | $960K | Buy |
12,965
+5,093
| +65% | +$318K | 0.02% | 1187 |
|
|
2019
Q3 | $450K | Sell |
7,872
-91,493
| -92% | -$6.07M | 0.01% | 1344 |
|
|
2019
Q2 | $6.5M | Buy |
99,365
+87,252
| +720% | +$6.07M | 0.12% | 220 |
|
|
2019
Q1 | $896K | Sell |
12,113
-25,666
| -68% | -$1.8M | 0.03% | 816 |
|
|
2018
Q4 | $2.25M | Buy |
37,779
+32,686
| +642% | +$2.63M | 0.11% | 230 |
|
|
2018
Q3 | $481K | Sell |
5,093
-1,249
| -20% | -$108K | 0.03% | 854 |
|
|
2018
Q2 | $476K | Buy |
6,342
+1,616
| +34% | +$116K | 0.02% | 814 |
|
|
2018
Q1 | $286K | Buy |
+4,726
| New | +$256K | 0.02% | 1179 |
|
|
2016
Q1 | – | Sell |
-23,947
| Closed | -$600K | – | 1706 |
|
|
2015
Q4 | $600K | Buy |
+23,947
| New | +$736K | 0.04% | 728 |
|
|
2015
Q3 | – | Sell |
-64,018
| Closed | -$2.05M | – | 1918 |
|
|
2015
Q2 | $2.05M | Buy |
64,018
+32,652
| +104% | +$877K | 0.1% | 264 |
|
|
2015
Q1 | $784K | Buy |
31,366
+11,528
| +58% | +$250K | 0.04% | 689 |
|
|
2014
Q4 | $505K | Buy |
19,838
+3,897
| +24% | +$84.5K | 0.03% | 855 |
|
|
2014
Q3 | $292K | Buy |
+15,941
| New | +$306K | 0.02% | 1119 |
|
Other funds holding HQY
WA
