Cubist Systematic Strategies’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
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|
2025
Q1 | $751K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $2.57M | Sell |
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|
2024
Q2 | $1.64M | Buy |
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|
2024
Q1 | $2.35M | Buy |
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|
2023
Q4 | $201K | Buy |
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|
2023
Q3 | $69.6K | Sell |
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|
2023
Q2 | $86.8K | Buy |
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|
2023
Q1 | $36.6K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $25K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $291K | Sell |
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|
2021
Q4 | $332K | Buy |
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|
2021
Q3 | $97K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $97K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $145K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $246K | Buy |
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|
2019
Q1 | $225K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $462K | Buy |
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