Cubist Systematic Strategies’s HSN, Inc. HSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,646
| Closed | -$591K | – | 2236 |
|
|
2017
Q4 | $591K | Buy |
+14,646
| New | +$579K | 0.03% | 785 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$83K | – | 2123 |
|
|
2017
Q2 | $83K | Sell |
2,600
-839
| -24% | -$29K | 0.01% | 1480 |
|
|
2017
Q1 | $128K | Sell |
3,439
-13,152
| -79% | -$471K | 0.01% | 1332 |
|
|
2016
Q4 | $569K | Buy |
+16,591
| New | +$620K | 0.05% | 605 |
|
|
2016
Q3 | – | Sell |
-2,191
| Closed | -$107K | – | 1993 |
|
|
2016
Q2 | $107K | Sell |
2,191
-5,960
| -73% | -$305K | 0.01% | 1493 |
|
|
2016
Q1 | $426K | Buy |
+8,151
| New | +$405K | 0.02% | 828 |
|
|
2015
Q4 | – | Sell |
-5,381
| Closed | -$308K | – | 2091 |
|
|
2015
Q3 | $308K | Buy |
+5,381
| New | +$350K | 0.02% | 1219 |
|
|
2015
Q1 | – | Sell |
-4,932
| Closed | -$375K | – | 2199 |
|
|
2014
Q4 | $375K | Buy |
+4,932
| New | +$341K | 0.02% | 1064 |
|
|
2014
Q3 | – | Sell |
-3,829
| Closed | -$227K | – | 1964 |
|
|
2014
Q2 | $227K | Buy |
+3,829
| New | +$217K | 0.01% | 1091 |
|
Other funds holding HSNI
Cubist Systematic Strategies's HSNI Position: Q1 2018 in Review
Cubist Systematic Strategies sold out of HSN, Inc. (HSNI) in Q1 2018, closing a stake of 14,646 shares — an estimated $591K sold.
Cubist Systematic Strategies first reported a position in HSNI in Q2 2014 and held it in 9 quarters. The position peaked at $591K in Q4 2017. 1 fund tracked by Wall St. Rank holds HSNI as of Q1 2018.
- Cubist Systematic Strategies reported no remaining HSN, Inc. position as of Q1 2018 after selling out during the quarter.
- Cubist Systematic Strategies sold 14,646 HSN, Inc. shares in Q1 2018, an estimated $591K.
- Cubist Systematic Strategies first reported a position in HSN, Inc. in Q2 2014 and held it in 9 quarters.
- Cubist Systematic Strategies's HSN, Inc. position peaked at $591K in Q4 2017.
- 1 fund tracked by Wall St. Rank held HSN, Inc. as of Q1 2018.
Based on Cubist Systematic Strategies's 13F filing for Q1 2018, filed 15 May 2018.