CSS
HSKA

Cubist Systematic Strategies’s Heska Corp HSKA Stock Holding History

Cubist Systematic Strategies’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,926
Closed -$866K – 4848
2022
Q4 		$866K Buy
13,926
+41
+0.3% +$2.76K 0.01% 2587
2022
Q3 		$1.01M Buy
13,885
+4,377
+46% +$387K 0.01% 2616
2022
Q2 		$899K Buy
9,508
+6,554
+222% +$707K 0.01% 2569
2022
Q1 		$408K Sell
2,954
-584
-17% -$82.6K ﹤0.01% 2659
2021
Q4 		$646K Buy
3,538
+3,377
+2,098% +$672K 0.01% 2256
2021
Q3 		$42K Sell
161
-1,147
-88% -$292K ﹤0.01% 2850
2021
Q2 		$300K Sell
1,308
-2,803
-68% -$550K ﹤0.01% 2328
2021
Q1 		$693K Buy
4,111
+2,609
+174% +$463K 0.01% 1773
2020
Q4 		$219K Buy
+1,502
New +$187K ﹤0.01% 2199
2020
Q1 		– Sell
-3,674
Closed -$352K – 2660
2019
Q4 		$352K Buy
+3,674
New +$318K 0.01% 1746
2019
Q3 		– Sell
-3,263
Closed -$278K – 2682
2019
Q2 		$278K Buy
+3,263
New +$254K 0.01% 1861
2017
Q3 		– Sell
-2,991
Closed -$305K – 2154
2017
Q2 		$305K Sell
2,991
-747
-20% -$73.7K 0.02% 1025
2017
Q1 		$392K Buy
+3,738
New +$320K 0.03% 767

Other funds holding HSKA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cubist Systematic Strategies's HSKA Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Heska Corp (HSKA) in Q1 2023, closing a stake of 13,926 shares — an estimated $866K sold.

Cubist Systematic Strategies first reported a position in HSKA in Q1 2017 and held it in 13 quarters. The position peaked at $1.01M in Q3 2022. 152 funds tracked by Wall St. Rank hold HSKA as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining Heska Corp position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,926 Heska Corp shares in Q1 2023, an estimated $866K.
  • Cubist Systematic Strategies first reported a position in Heska Corp in Q1 2017 and held it in 13 quarters.
  • Cubist Systematic Strategies's Heska Corp position peaked at $1.01M in Q3 2022.
  • 152 funds tracked by Wall St. Rank held Heska Corp as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.