Cubist Systematic Strategies’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,014
| Closed | -$152K | – | 3753 |
|
|
2021
Q3 | $152K | Sell |
1,014
-44,045
| -98% | -$5.94M | ﹤0.01% | 2655 |
|
|
2021
Q2 | $5.12M | Sell |
45,059
-9,338
| -17% | -$1.05M | 0.06% | 526 |
|
|
2021
Q1 | $6.01M | Sell |
54,397
-166
| -0.3% | -$17.3K | 0.08% | 359 |
|
|
2020
Q4 | $5.35M | Sell |
54,563
-37,542
| -41% | -$3.51M | 0.07% | 416 |
|
|
2020
Q3 | $7.69M | Buy |
92,105
+86,526
| +1,551% | +$8.47M | 0.11% | 231 |
|
|
2020
Q2 | $612K | Buy |
+5,579
| New | +$584K | 0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-36,696
| Closed | -$4.17M | – | 2589 |
|
|
2019
Q4 | $4.17M | Sell |
36,696
-15,120
| -29% | -$1.59M | 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% | +$4.15M | 0.13% | 203 |
|
|
2019
Q1 | $2.61M | Buy |
24,635
+14,600
| +145% | +$1.47M | 0.08% | 340 |
|
|
2018
Q4 | $889K | Buy |
+10,035
| New | +$911K | 0.04% | 624 |
|
|
2018
Q3 | – | Sell |
-19,155
| Closed | -$1.67M | – | 2169 |
|
|
2018
Q2 | $1.67M | Buy |
19,155
+11,977
| +167% | +$1.06M | 0.08% | 297 |
|
|
2018
Q1 | $624K | Buy |
7,178
+2,827
| +65% | +$242K | 0.04% | 682 |
|
|
2017
Q4 | $367K | Sell |
4,351
-3,882
| -47% | -$314K | 0.02% | 1107 |
|
|
2017
Q3 | $609K | Sell |
8,233
-2,928
| -26% | -$226K | 0.03% | 698 |
|
|
2017
Q2 | $889K | Buy |
11,161
+10,961
| +5,481% | +$828K | 0.06% | 481 |
|
|
2017
Q1 | $14K | Sell |
200
-1,815
| -90% | -$116K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $113K | Sell |
2,015
-3,685
| -65% | -$209K | 0.01% | 1450 |
|
|
2016
Q3 | $353K | Sell |
5,700
-24,247
| -81% | -$1.37M | 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% | -$904K | 0.01% | 1317 |
|
|
2015
Q4 | $1.06M | Buy |
22,159
+8,856
| +67% | +$452K | 0.06% | 447 |
|
|
2015
Q3 | $692K | Sell |
13,303
-10,119
| -43% | -$547K | 0.04% | 758 |
|
|
2015
Q2 | $1.27M | Buy |
23,422
+22,865
| +4,105% | +$1.19M | 0.06% | 441 |
|
|
2015
Q1 | $27K | Sell |
557
-1,212
| -69% | -$57.7K | ﹤0.01% | 1810 |
|
|
2014
Q4 | $81K | Sell |
1,769
-12,228
| -87% | -$542K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $580K | Buy |
+13,997
| New | +$587K | 0.04% | 741 |
|
Other funds holding HRC
Cubist Systematic Strategies's HRC Position: Q4 2021 in Review
Cubist Systematic Strategies sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 1,014 shares — an estimated $152K sold.
Cubist Systematic Strategies first reported a position in HRC in Q3 2014 and held it in 27 quarters. The position peaked at $7.69M in Q3 2020. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.
- Cubist Systematic Strategies reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 1,014 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $152K.
- Cubist Systematic Strategies first reported a position in HILL-ROM HOLDINGS, INC. in Q3 2014 and held it in 27 quarters.
- Cubist Systematic Strategies's HILL-ROM HOLDINGS, INC. position peaked at $7.69M in Q3 2020.
- 2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.
Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.