Cubist Systematic Strategies’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2024
Q2 | – | Sell |
-23,183
| Closed | -$809K | – | 1963 |
|
|
2024
Q1 | $809K | Sell |
23,183
-267,707
| -92% | -$9.34M | ﹤0.01% | 1223 |
|
|
2023
Q4 | $9.34M | Buy |
+290,890
| New | +$9.34M | 0.06% | 254 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2023
Q1 | – | Sell |
-38,165
| Closed | -$1.74M | – | 3027 |
|
|
2022
Q4 | $1.74M | Buy |
38,165
+38,092
| +52,181% | +$1.74M | 0.01% | 1398 |
|
|
2022
Q3 | $3K | Sell |
73
-55,828
| -100% | -$2.29M | ﹤0.01% | 3533 |
|
|
2022
Q2 | $2.65M | Sell |
55,901
-83,484
| -60% | -$3.95M | 0.02% | 1333 |
|
|
2022
Q1 | $7.18M | Sell |
139,385
-59,514
| -30% | -$3.07M | 0.06% | 475 |
|
|
2021
Q4 | $9.71M | Buy |
198,899
+57,144
| +40% | +$2.79M | 0.09% | 261 |
|
|
2021
Q3 | $5.81M | Sell |
141,755
-55,889
| -28% | -$2.29M | 0.07% | 391 |
|
|
2021
Q2 | $9.44M | Buy |
197,644
+30,021
| +18% | +$1.43M | 0.11% | 239 |
|
|
2021
Q1 | $8.01M | Buy |
167,623
+146,890
| +708% | +$7.02M | 0.1% | 241 |
|
|
2020
Q4 | $966K | Sell |
20,733
-190,855
| -90% | -$8.89M | 0.01% | 1406 |
|
|
2020
Q3 | $10.3M | Buy |
211,588
+134,961
| +176% | +$6.6M | 0.15% | 130 |
|
|
2020
Q2 | $3.7M | Buy |
76,627
+26,490
| +53% | +$1.28M | 0.06% | 483 |
|
|
2020
Q1 | $2.34M | Sell |
50,137
-29,574
| -37% | -$1.38M | 0.06% | 418 |
|
|
2019
Q4 | $3.6M | Buy |
79,711
+72,186
| +959% | +$3.26M | 0.07% | 436 |
|
|
2019
Q3 | $329K | Sell |
7,525
-8,022
| -52% | -$351K | 0.01% | 1511 |
|
|
2019
Q2 | $630K | Buy |
15,547
+847
| +6% | +$34.3K | 0.01% | 1330 |
|
|
2019
Q1 | $658K | Sell |
14,700
-18,257
| -55% | -$817K | 0.02% | 1008 |
|
|
2018
Q4 | $1.41M | Buy |
+32,957
| New | +$1.41M | 0.07% | 420 |
|
|
2018
Q1 | – | Sell |
-7,660
| Closed | -$279K | – | 1933 |
|
|
2017
Q4 | $279K | Buy |
+7,660
| New | +$279K | 0.01% | 1303 |
|
|
2017
Q1 | – | Sell |
-12,148
| Closed | -$423K | – | 1719 |
|
|
2016
Q4 | $423K | Buy |
12,148
+11,220
| +1,209% | +$391K | 0.03% | 749 |
|
|
2016
Q3 | $35K | Sell |
928
-9,638
| -91% | -$364K | ﹤0.01% | 1596 |
|
|
2016
Q2 | $387K | Sell |
10,566
-89,039
| -89% | -$3.26M | 0.02% | 929 |
|
|
2016
Q1 | $4.31M | Buy |
+99,605
| New | +$4.31M | 0.25% | 70 |
|
|
2015
Q2 | – | Sell |
-36,950
| Closed | -$1.05M | – | 1905 |
|
|
2015
Q1 | $1.05M | Sell |
36,950
-45,174
| -55% | -$1.28M | 0.05% | 544 |
|
|
2014
Q4 | $2.14M | Buy |
82,124
+77,372
| +1,628% | +$2.02M | 0.12% | 221 |
|
|
2014
Q3 | $122K | Sell |
4,752
-23,126
| -83% | -$594K | 0.01% | 1505 |
|
|
2014
Q2 | $688K | Buy |
+27,878
| New | +$688K | 0.04% | 610 |
|