Cubist Systematic Strategies’s HireRight Holdings Corporation HRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-87,006
| Closed | -$1.17M | – | 2927 |
|
|
2023
Q4 | $1.17M | Buy |
87,006
+83,187
| +2,178% | +$1.12M | 0.01% | 1031 |
|
|
2023
Q3 | $36.3K | Buy |
+3,819
| New | +$36.3K | ﹤0.01% | 1732 |
|
|
2023
Q2 | – | Sell |
-36,054
| Closed | -$383K | – | 3174 |
|
|
2023
Q1 | $383K | Buy |
+36,054
| New | +$383K | ﹤0.01% | 1915 |
|
|
2022
Q4 | – | Sell |
-35,951
| Closed | -$549K | – | 3689 |
|
|
2022
Q3 | $549K | Sell |
35,951
-66,462
| -65% | -$1.01M | ﹤0.01% | 2448 |
|
|
2022
Q2 | $1.46M | Buy |
102,413
+31,838
| +45% | +$452K | 0.01% | 1836 |
|
|
2022
Q1 | $1.21M | Buy |
70,575
+33,269
| +89% | +$569K | 0.01% | 1894 |
|
|
2021
Q4 | $597K | Buy |
+37,306
| New | +$597K | 0.01% | 2318 |
|