Cubist Systematic Strategies’s Heidrick & Struggles HSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
37,108
+24,523
| +195% | +$1.12M | 0.01% | 765 |
|
|
2025
Q1 | $539K | Buy |
+12,585
| New | +$539K | ﹤0.01% | 1015 |
|
|
2024
Q2 | – | Sell |
-41,573
| Closed | -$1.4M | – | 1970 |
|
|
2024
Q1 | $1.4M | Buy |
41,573
+12,198
| +42% | +$411K | 0.01% | 1007 |
|
|
2023
Q4 | $867K | Sell |
29,375
-11,562
| -28% | -$341K | 0.01% | 1165 |
|
|
2023
Q3 | $1.02M | Buy |
40,937
+10,001
| +32% | +$250K | 0.01% | 1040 |
|
|
2023
Q2 | $819K | Sell |
30,936
-11,349
| -27% | -$300K | 0.01% | 1237 |
|
|
2023
Q1 | $1.28M | Buy |
42,285
+30,478
| +258% | +$925K | 0.01% | 1341 |
|
|
2022
Q4 | $330K | Sell |
11,807
-17,078
| -59% | -$478K | ﹤0.01% | 2403 |
|
|
2022
Q3 | $751K | Sell |
28,885
-8,893
| -24% | -$231K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $1.22M | Buy |
37,778
+151
| +0.4% | +$4.88K | 0.01% | 1970 |
|
|
2022
Q1 | $1.49M | Sell |
37,627
-4,461
| -11% | -$177K | 0.01% | 1722 |
|
|
2021
Q4 | $1.84M | Buy |
42,088
+21,280
| +102% | +$931K | 0.02% | 1446 |
|
|
2021
Q3 | $929K | Buy |
20,808
+6,142
| +42% | +$274K | 0.01% | 1584 |
|
|
2021
Q2 | $653K | Buy |
14,666
+8,423
| +135% | +$375K | 0.01% | 1834 |
|
|
2021
Q1 | $223K | Buy |
+6,243
| New | +$223K | ﹤0.01% | 2407 |
|
|
2020
Q3 | – | Sell |
-8,220
| Closed | -$178K | – | 2544 |
|
|
2020
Q2 | $178K | Buy |
+8,220
| New | +$178K | ﹤0.01% | 2074 |
|
|
2019
Q4 | – | Sell |
-8,681
| Closed | -$237K | – | 2465 |
|
|
2019
Q3 | $237K | Sell |
8,681
-17,199
| -66% | -$470K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $776K | Buy |
25,880
+1,189
| +5% | +$35.7K | 0.01% | 1183 |
|
|
2019
Q1 | $946K | Buy |
24,691
+14,272
| +137% | +$547K | 0.03% | 794 |
|
|
2018
Q4 | $325K | Buy |
10,419
+1,209
| +13% | +$37.7K | 0.02% | 1226 |
|
|
2018
Q3 | $312K | Sell |
9,210
-4,055
| -31% | -$137K | 0.02% | 1123 |
|
|
2018
Q2 | $464K | Buy |
13,265
+5,686
| +75% | +$199K | 0.02% | 831 |
|
|
2018
Q1 | $237K | Sell |
7,579
-1,395
| -16% | -$43.6K | 0.01% | 1300 |
|
|
2017
Q4 | $220K | Buy |
+8,974
| New | +$220K | 0.01% | 1467 |
|
|
2014
Q4 | – | Sell |
-11,714
| Closed | -$241K | – | 1957 |
|
|
2014
Q3 | $241K | Buy |
+11,714
| New | +$241K | 0.01% | 1252 |
|