Cubist Systematic Strategies’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,237
| Closed | -$1.56M | – | 1887 |
|
|
2025
Q1 | $1.56M | Buy |
+27,237
| New | +$1.56M | 0.01% | 756 |
|
|
2024
Q1 | – | Sell |
-20,353
| Closed | -$825K | – | 2483 |
|
|
2023
Q4 | $825K | Buy |
+20,353
| New | +$825K | 0.01% | 1191 |
|
|
2023
Q3 | – | Sell |
-11,506
| Closed | -$456K | – | 2246 |
|
|
2023
Q2 | $456K | Sell |
11,506
-122,723
| -91% | -$4.86M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $4.58M | Buy |
134,229
+85,354
| +175% | +$2.91M | 0.03% | 653 |
|
|
2022
Q4 | $1.52M | Buy |
48,875
+9,539
| +24% | +$297K | 0.01% | 1481 |
|
|
2022
Q3 | $1.03M | Buy |
39,336
+24,887
| +172% | +$648K | 0.01% | 2055 |
|
|
2022
Q2 | $472K | Sell |
14,449
-60,865
| -81% | -$1.99M | ﹤0.01% | 2653 |
|
|
2022
Q1 | $2.58M | Buy |
75,314
+58,993
| +361% | +$2.02M | 0.02% | 1272 |
|
|
2021
Q4 | $492K | Sell |
16,321
-58,041
| -78% | -$1.75M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $1.95M | Buy |
74,362
+49,728
| +202% | +$1.3M | 0.02% | 1039 |
|
|
2021
Q2 | $711K | Sell |
24,634
-31,825
| -56% | -$919K | 0.01% | 1786 |
|
|
2021
Q1 | $1.65M | Buy |
56,459
+24,840
| +79% | +$724K | 0.02% | 1180 |
|
|
2020
Q4 | $819K | Sell |
31,619
-4,481
| -12% | -$116K | 0.01% | 1505 |
|
|
2020
Q3 | $707K | Sell |
36,100
-49,481
| -58% | -$969K | 0.01% | 1540 |
|
|
2020
Q2 | $2M | Sell |
85,581
-12,971
| -13% | -$303K | 0.03% | 793 |
|
|
2020
Q1 | $2.76M | Buy |
98,552
+45,477
| +86% | +$1.27M | 0.07% | 354 |
|
|
2019
Q4 | $2.08M | Buy |
+53,075
| New | +$2.08M | 0.04% | 726 |
|
|
2019
Q3 | – | Sell |
-34,068
| Closed | -$1.42M | – | 2317 |
|
|
2019
Q2 | $1.42M | Buy |
34,068
+15,261
| +81% | +$637K | 0.03% | 849 |
|
|
2019
Q1 | $754K | Sell |
18,807
-17,913
| -49% | -$718K | 0.02% | 919 |
|
|
2018
Q4 | $1.46M | Buy |
+36,720
| New | +$1.46M | 0.07% | 405 |
|
|
2018
Q3 | – | Sell |
-8,961
| Closed | -$398K | – | 1954 |
|
|
2018
Q2 | $398K | Buy |
8,961
+2,904
| +48% | +$129K | 0.02% | 912 |
|
|
2018
Q1 | $269K | Sell |
6,057
-732
| -11% | -$32.5K | 0.02% | 1220 |
|
|
2017
Q4 | $320K | Sell |
6,789
-23,009
| -77% | -$1.08M | 0.02% | 1206 |
|
|
2017
Q3 | $1.35M | Buy |
+29,798
| New | +$1.35M | 0.08% | 297 |
|
|
2017
Q1 | – | Sell |
-64,733
| Closed | -$2.35M | – | 1720 |
|
|
2016
Q4 | $2.35M | Buy |
+64,733
| New | +$2.35M | 0.19% | 107 |
|
|
2015
Q3 | – | Sell |
-100,352
| Closed | -$4.01M | – | 1919 |
|
|
2015
Q2 | $4.01M | Buy |
100,352
+89,118
| +793% | +$3.56M | 0.2% | 94 |
|
|
2015
Q1 | $422K | Buy |
11,234
+1,067
| +10% | +$40.1K | 0.02% | 1030 |
|
|
2014
Q4 | $414K | Sell |
10,167
-1,968
| -16% | -$80.1K | 0.02% | 991 |
|
|
2014
Q3 | $532K | Buy |
12,135
+7,012
| +137% | +$307K | 0.03% | 790 |
|
|
2014
Q2 | $224K | Buy |
+5,123
| New | +$224K | 0.01% | 1098 |
|