Cubist Systematic Strategies’s Heska Corp HSKA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,926
| Closed | -$866K | – | 3650 |
|
|
2022
Q4 | $866K | Buy |
13,926
+41
| +0.3% | +$2.55K | 0.01% | 1857 |
|
|
2022
Q3 | $1.01M | Buy |
13,885
+4,377
| +46% | +$319K | 0.01% | 2064 |
|
|
2022
Q2 | $899K | Buy |
9,508
+6,554
| +222% | +$620K | 0.01% | 2192 |
|
|
2022
Q1 | $408K | Sell |
2,954
-584
| -17% | -$80.7K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $646K | Buy |
3,538
+3,377
| +2,098% | +$617K | 0.01% | 2256 |
|
|
2021
Q3 | $42K | Sell |
161
-1,147
| -88% | -$299K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $300K | Sell |
1,308
-2,803
| -68% | -$643K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $693K | Buy |
4,111
+2,609
| +174% | +$440K | 0.01% | 1773 |
|
|
2020
Q4 | $219K | Buy |
+1,502
| New | +$219K | ﹤0.01% | 2199 |
|
|
2020
Q1 | – | Sell |
-3,674
| Closed | -$352K | – | 2660 |
|
|
2019
Q4 | $352K | Buy |
+3,674
| New | +$352K | 0.01% | 1746 |
|
|
2019
Q3 | – | Sell |
-3,263
| Closed | -$278K | – | 2682 |
|
|
2019
Q2 | $278K | Buy |
+3,263
| New | +$278K | 0.01% | 1861 |
|
|
2017
Q3 | – | Sell |
-2,991
| Closed | -$305K | – | 2154 |
|
|
2017
Q2 | $305K | Sell |
2,991
-747
| -20% | -$76.2K | 0.02% | 1025 |
|
|
2017
Q1 | $392K | Buy |
+3,738
| New | +$392K | 0.03% | 767 |
|