CSS
HRZN icon

Cubist Systematic Strategies’s Horizon Technology Finance HRZN Stock Holding History

Cubist Systematic Strategies’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,567
Closed -$230K – 4433
2022
Q1 		$230K Buy
+16,567
New +$250K ﹤0.01% 2984

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cubist Systematic Strategies's HRZN Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of Horizon Technology Finance (HRZN) in Q2 2022, closing a stake of 16,567 shares — an estimated $230K sold.

Cubist Systematic Strategies first reported a position in HRZN in Q1 2022 and held it in 1 quarter. The position peaked at $230K in Q1 2022. 64 funds tracked by Wall St. Rank hold HRZN as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining Horizon Technology Finance position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,567 Horizon Technology Finance shares in Q2 2022, an estimated $230K.
  • Cubist Systematic Strategies first reported a position in Horizon Technology Finance in Q1 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies's Horizon Technology Finance position peaked at $230K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.