Cubist Systematic Strategies’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$152K | – | 3753 |
|
|
2021
Q3 | $152K | Sell |
1,014
-44,045
| -98% | -$6.6M | ﹤0.01% | 2655 |
|
|
2021
Q2 | $5.12M | Sell |
45,059
-9,338
| -17% | -$1.06M | 0.06% | 526 |
|
|
2021
Q1 | $6.01M | Sell |
54,397
-166
| -0.3% | -$18.3K | 0.08% | 359 |
|
|
2020
Q4 | $5.35M | Sell |
54,563
-37,542
| -41% | -$3.68M | 0.07% | 416 |
|
|
2020
Q3 | $7.69M | Buy |
92,105
+86,526
| +1,551% | +$7.23M | 0.11% | 231 |
|
|
2020
Q2 | $612K | Buy |
+5,579
| New | +$612K | 0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-36,696
| Closed | -$4.17M | – | 2589 |
|
|
2019
Q4 | $4.17M | Sell |
36,696
-15,120
| -29% | -$1.72M | 0.08% | 381 |
|
|
2019
Q3 | $5.45M | Sell |
51,816
-13,844
| -21% | -$1.46M | 0.11% | 255 |
|
|
2019
Q2 | $6.87M | Buy |
65,660
+41,025
| +167% | +$4.29M | 0.13% | 203 |
|
|
2019
Q1 | $2.61M | Buy |
24,635
+14,600
| +145% | +$1.55M | 0.08% | 340 |
|
|
2018
Q4 | $889K | Buy |
+10,035
| New | +$889K | 0.04% | 624 |
|
|
2018
Q3 | – | Sell |
-19,155
| Closed | -$1.67M | – | 2151 |
|
|
2018
Q2 | $1.67M | Buy |
19,155
+11,977
| +167% | +$1.05M | 0.08% | 296 |
|
|
2018
Q1 | $624K | Buy |
7,178
+2,827
| +65% | +$246K | 0.04% | 682 |
|
|
2017
Q4 | $367K | Sell |
4,351
-3,882
| -47% | -$327K | 0.02% | 1107 |
|
|
2017
Q3 | $609K | Sell |
8,233
-2,928
| -26% | -$217K | 0.03% | 698 |
|
|
2017
Q2 | $889K | Buy |
11,161
+10,961
| +5,481% | +$873K | 0.06% | 481 |
|
|
2017
Q1 | $14K | Sell |
200
-1,815
| -90% | -$127K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $113K | Sell |
2,015
-3,685
| -65% | -$207K | 0.01% | 1450 |
|
|
2016
Q3 | $353K | Sell |
5,700
-24,247
| -81% | -$1.5M | 0.02% | 908 |
|
|
2016
Q2 | $1.51M | Buy |
29,947
+26,944
| +897% | +$1.36M | 0.09% | 290 |
|
|
2016
Q1 | $151K | Sell |
3,003
-19,156
| -86% | -$963K | 0.01% | 1317 |
|
|
2015
Q4 | $1.07M | Buy |
22,159
+8,856
| +67% | +$426K | 0.06% | 447 |
|
|
2015
Q3 | $692K | Sell |
13,303
-10,119
| -43% | -$526K | 0.04% | 758 |
|
|
2015
Q2 | $1.27M | Buy |
23,422
+22,865
| +4,105% | +$1.24M | 0.06% | 441 |
|
|
2015
Q1 | $27K | Sell |
557
-1,212
| -69% | -$58.8K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $81K | Sell |
1,769
-12,228
| -87% | -$560K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $580K | Buy |
+13,997
| New | +$580K | 0.04% | 741 |
|