Cubist Systematic Strategies’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
70,841
+18,781
| +36% | +$468K | 0.01% | 752 |
|
|
2025
Q1 | $751K | Buy |
+52,060
| New | +$751K | ﹤0.01% | 946 |
|
|
2024
Q4 | – | Sell |
-209,886
| Closed | -$2.57M | – | 1851 |
|
|
2024
Q3 | $2.57M | Sell |
209,886
-22,219
| -10% | -$272K | 0.02% | 566 |
|
|
2024
Q2 | $1.64M | Buy |
232,105
+11,745
| +5% | +$83.2K | 0.01% | 637 |
|
|
2024
Q1 | $2.35M | Buy |
220,360
+189,463
| +613% | +$2.02M | 0.01% | 806 |
|
|
2023
Q4 | $201K | Buy |
30,897
+20,173
| +188% | +$132K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $69.6K | Sell |
10,724
-11,825
| -52% | -$76.7K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $86.8K | Buy |
22,549
+10,650
| +90% | +$41K | ﹤0.01% | 1836 |
|
|
2023
Q1 | $36.6K | Buy |
+11,899
| New | +$36.6K | ﹤0.01% | 2566 |
|
|
2022
Q4 | – | Sell |
-10,897
| Closed | -$25K | – | 3405 |
|
|
2022
Q3 | $25K | Buy |
+10,897
| New | +$25K | ﹤0.01% | 3410 |
|
|
2022
Q2 | – | Sell |
-40,723
| Closed | -$291K | – | 3891 |
|
|
2022
Q1 | $291K | Sell |
40,723
-15,731
| -28% | -$112K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $332K | Buy |
56,454
+42,243
| +297% | +$248K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $97K | Buy |
+14,211
| New | +$97K | ﹤0.01% | 2749 |
|
|
2021
Q1 | – | Sell |
-9,560
| Closed | -$97K | – | 2892 |
|
|
2020
Q4 | $97K | Buy |
+9,560
| New | +$97K | ﹤0.01% | 2410 |
|
|
2020
Q1 | – | Sell |
-10,924
| Closed | -$145K | – | 2273 |
|
|
2019
Q4 | $145K | Buy |
+10,924
| New | +$145K | ﹤0.01% | 2116 |
|
|
2019
Q3 | – | Sell |
-15,948
| Closed | -$246K | – | 2316 |
|
|
2019
Q2 | $246K | Buy |
15,948
+512
| +3% | +$7.9K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $225K | Buy |
+15,436
| New | +$225K | 0.01% | 1697 |
|
|
2015
Q2 | – | Sell |
-21,010
| Closed | -$462K | – | 1906 |
|
|
2015
Q1 | $462K | Buy |
+21,010
| New | +$462K | 0.02% | 989 |
|