Cubist Systematic Strategies’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-266,674
| Closed | -$14.6M | – | 3430 |
|
|
2025
Q2 | $14.6M | Buy |
+266,674
| New | +$15.4M | 0.16% | 416 |
|
|
2023
Q2 | – | Sell |
-6,804
| Closed | -$220K | – | 3888 |
|
|
2023
Q1 | $240K | Sell |
6,804
-97,590
| -93% | -$3.61M | ﹤0.01% | 3131 |
|
|
2022
Q4 | $3.81M | Sell |
104,394
-147,457
| -59% | -$5.99M | 0.03% | 1267 |
|
|
2022
Q3 | $10.7M | Sell |
251,851
-9,103
| -3% | -$385K | 0.08% | 432 |
|
|
2022
Q2 | $9.22M | Buy |
260,954
+195,205
| +297% | +$6.03M | 0.07% | 496 |
|
|
2022
Q1 | $1.71M | Buy |
65,749
+22,434
| +52% | +$545K | 0.01% | 1609 |
|
|
2021
Q4 | $1.02M | Sell |
43,315
-75,812
| -64% | -$1.84M | 0.01% | 1902 |
|
|
2021
Q3 | $2.98M | Sell |
119,127
-309,387
| -72% | -$7.71M | 0.04% | 756 |
|
|
2021
Q2 | $10.1M | Buy |
428,514
+412,374
| +2,555% | +$9.76M | 0.11% | 209 |
|
|
2021
Q1 | $352K | Sell |
16,140
-614,756
| -97% | -$11.6M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $10M | Buy |
630,896
+69,317
| +12% | +$1.2M | 0.14% | 160 |
|
|
2020
Q3 | $9.15M | Sell |
561,579
-324,845
| -37% | -$4.78M | 0.14% | 176 |
|
|
2020
Q2 | $12.7M | Buy |
886,424
+722,233
| +440% | +$11.4M | 0.22% | 73 |
|
|
2020
Q1 | $2.31M | Buy |
164,191
+82,961
| +102% | +$1.74M | 0.06% | 425 |
|
|
2019
Q4 | $1.91M | Buy |
81,230
+3,731
| +5% | +$89.6K | 0.03% | 777 |
|
|
2019
Q3 | $1.83M | Buy |
77,499
+34,185
| +79% | +$905K | 0.04% | 665 |
|
|
2019
Q2 | $1.27M | Buy |
43,314
+35,982
| +491% | +$967K | 0.02% | 906 |
|
|
2019
Q1 | $176K | Sell |
7,332
-16,503
| -69% | -$406K | 0.01% | 1842 |
|
|
2018
Q4 | $605K | Sell |
23,835
-48,585
| -67% | -$1.3M | 0.03% | 839 |
|
|
2018
Q3 | $1.86M | Sell |
72,420
-120,712
| -63% | -$3.06M | 0.1% | 231 |
|
|
2018
Q2 | $4.4M | Buy |
193,132
+145,554
| +306% | +$3.86M | 0.24% | 86 |
|
|
2018
Q1 | $1.21M | Buy |
47,578
+6,396
| +16% | +$168K | 0.07% | 359 |
|
|
2017
Q4 | $1.08M | Sell |
41,182
-63,880
| -61% | -$1.66M | 0.06% | 438 |
|
|
2017
Q3 | $2.78M | Buy |
105,062
+76,691
| +270% | +$2.23M | 0.16% | 104 |
|
|
2017
Q2 | $877K | Sell |
28,371
-14,368
| -34% | -$377K | 0.06% | 486 |
|
|
2017
Q1 | $994K | Buy |
42,739
+34,407
| +413% | +$769K | 0.07% | 344 |
|
|
2016
Q4 | $192K | Sell |
8,332
-4,643
| -36% | -$106K | 0.02% | 1282 |
|
|
2016
Q3 | $300K | Sell |
12,975
-58,595
| -82% | -$1.37M | 0.02% | 1012 |
|
|
2016
Q2 | $1.65M | Buy |
71,570
+4,991
| +7% | +$111K | 0.1% | 259 |
|
|
2016
Q1 | $1.76M | Buy |
66,579
+39,077
| +142% | +$1.23M | 0.1% | 245 |
|
|
2015
Q4 | $916K | Buy |
27,502
+5,668
| +26% | +$201K | 0.05% | 511 |
|
|
2015
Q3 | $790K | Sell |
21,834
-7,198
| -25% | -$244K | 0.04% | 694 |
|
|
2015
Q2 | $861K | Buy |
29,032
+14,650
| +102% | +$460K | 0.04% | 659 |
|
|
2015
Q1 | $461K | Sell |
14,382
-18,859
| -57% | -$631K | 0.02% | 990 |
|
|
2014
Q4 | $1.12M | Sell |
33,241
-41,409
| -55% | -$1.33M | 0.06% | 456 |
|
|
2014
Q3 | $2.31M | Buy |
74,650
+16,954
| +29% | +$553K | 0.14% | 183 |
|
|
2014
Q2 | $1.93M | Buy |
+57,696
| New | +$1.72M | 0.12% | 238 |
|
Other funds holding HRB
