Cubist Systematic Strategies’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2025
Q1 | – | Sell |
-67,007
| Closed | -$12.7M | – | 1808 |
|
|
2024
Q4 | $12.7M | Buy |
+67,007
| New | +$12.7M | 0.08% | 132 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2481 |
|
|
2023
Q4 | – | Sell |
-4,577
| Closed | -$544K | – | 2363 |
|
|
2023
Q3 | $544K | Buy |
+4,577
| New | +$544K | ﹤0.01% | 1243 |
|
|
2023
Q2 | – | Sell |
-61,400
| Closed | -$6.99M | – | 2605 |
|
|
2023
Q1 | $6.99M | Buy |
61,400
+59,620
| +3,349% | +$6.79M | 0.04% | 439 |
|
|
2022
Q4 | $234K | Sell |
1,780
-10,932
| -86% | -$1.44M | ﹤0.01% | 2573 |
|
|
2022
Q3 | $1.32M | Sell |
12,712
-19,988
| -61% | -$2.08M | 0.01% | 1864 |
|
|
2022
Q2 | $2.95M | Buy |
32,700
+24,907
| +320% | +$2.25M | 0.02% | 1246 |
|
|
2022
Q1 | $1.3M | Sell |
7,793
-9,520
| -55% | -$1.59M | 0.01% | 1824 |
|
|
2021
Q4 | $2.71M | Buy |
17,313
+14,923
| +624% | +$2.34M | 0.03% | 1109 |
|
|
2021
Q3 | $391K | Sell |
2,390
-5,799
| -71% | -$949K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $918K | Sell |
8,189
-2,068
| -20% | -$232K | 0.01% | 1636 |
|
|
2021
Q1 | $1.04M | Buy |
10,257
+6,628
| +183% | +$671K | 0.01% | 1513 |
|
|
2020
Q4 | $241K | Sell |
3,629
-8,099
| -69% | -$538K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $465K | Sell |
11,728
-2,039
| -15% | -$80.8K | 0.01% | 1794 |
|
|
2020
Q2 | $423K | Buy |
13,767
+513
| +4% | +$15.8K | 0.01% | 1679 |
|
|
2020
Q1 | $271K | Buy |
13,254
+10,506
| +382% | +$215K | 0.01% | 1573 |
|
|
2019
Q4 | $134K | Sell |
2,748
-9,385
| -77% | -$458K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $564K | Buy |
12,133
+1,707
| +16% | +$79.4K | 0.01% | 1239 |
|
|
2019
Q2 | $478K | Sell |
10,426
-5,791
| -36% | -$266K | 0.01% | 1501 |
|
|
2019
Q1 | $632K | Sell |
16,217
-32,971
| -67% | -$1.28M | 0.02% | 1036 |
|
|
2018
Q4 | $1.28M | Buy |
49,188
+40,717
| +481% | +$1.06M | 0.06% | 450 |
|
|
2018
Q3 | $434K | Buy |
+8,471
| New | +$434K | 0.02% | 915 |
|
|
2018
Q2 | – | Sell |
-10,105
| Closed | -$656K | – | 1899 |
|
|
2018
Q1 | $656K | Sell |
10,105
-15,004
| -60% | -$974K | 0.04% | 644 |
|
|
2017
Q4 | $1.57M | Buy |
+25,109
| New | +$1.57M | 0.08% | 313 |
|
|
2017
Q2 | – | Sell |
-8,803
| Closed | -$430K | – | 1768 |
|
|
2017
Q1 | $430K | Buy |
8,803
+2,148
| +32% | +$105K | 0.03% | 723 |
|
|
2016
Q4 | $267K | Sell |
6,655
-17,609
| -73% | -$706K | 0.02% | 1043 |
|
|
2016
Q3 | $818K | Sell |
24,264
-24,202
| -50% | -$816K | 0.05% | 496 |
|
|
2016
Q2 | $1.61M | Sell |
48,466
-117,627
| -71% | -$3.91M | 0.09% | 272 |
|
|
2016
Q1 | $5.25M | Buy |
166,093
+117,174
| +240% | +$3.7M | 0.3% | 49 |
|
|
2015
Q4 | $2.09M | Buy |
48,919
+9,066
| +23% | +$387K | 0.12% | 213 |
|
|
2015
Q3 | $2M | Sell |
39,853
-87,766
| -69% | -$4.4M | 0.1% | 260 |
|
|
2015
Q2 | $6.94M | Buy |
127,619
+30,136
| +31% | +$1.64M | 0.34% | 34 |
|
|
2015
Q1 | $6.34M | Buy |
97,483
+55,848
| +134% | +$3.63M | 0.31% | 42 |
|
|
2014
Q4 | $3.12M | Sell |
41,635
-12,746
| -23% | -$954K | 0.17% | 129 |
|
|
2014
Q3 | $4.14M | Buy |
54,381
+5,061
| +10% | +$385K | 0.25% | 65 |
|
|
2014
Q2 | $4.15M | Buy |
+49,320
| New | +$4.15M | 0.25% | 71 |
|