Cubist Systematic Strategies’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,138
| Closed | -$14.5M | – | 3959 |
|
|
2023
Q4 | $14M | Sell |
75,138
-64,499
| -46% | -$12.2M | 0.09% | 277 |
|
|
2023
Q3 | $27.9M | Buy |
139,637
+118,491
| +560% | +$26.5M | 0.21% | 66 |
|
|
2023
Q2 | $5.28M | Sell |
21,146
-23,356
| -52% | -$6.13M | 0.04% | 810 |
|
|
2023
Q1 | $11.3M | Buy |
44,502
+34,070
| +327% | +$8M | 0.07% | 400 |
|
|
2022
Q4 | $2.42M | Sell |
10,432
-50,207
| -83% | -$11.6M | 0.01% | 1693 |
|
|
2022
Q3 | $13.4M | Sell |
60,639
-35,068
| -37% | -$7.86M | 0.08% | 309 |
|
|
2022
Q2 | $20.6M | Buy |
95,707
+22,819
| +31% | +$4.97M | 0.13% | 123 |
|
|
2022
Q1 | $15.8M | Buy |
72,888
+10,558
| +17% | +$2.14M | 0.13% | 127 |
|
|
2021
Q4 | $12.1M | Sell |
62,330
-5,570
| -8% | -$1.01M | 0.11% | 165 |
|
|
2021
Q3 | $11.5M | Sell |
67,900
-5,924
| -8% | -$1.05M | 0.14% | 153 |
|
|
2021
Q2 | $12.9M | Sell |
73,824
-39,490
| -35% | -$6.65M | 0.14% | 132 |
|
|
2021
Q1 | $17.9M | Buy |
113,314
+58,050
| +105% | +$8.74M | 0.23% | 44 |
|
|
2020
Q4 | $8.42M | Buy |
55,264
+17,641
| +47% | +$2.61M | 0.12% | 215 |
|
|
2020
Q3 | $5.39M | Buy |
37,623
+5,647
| +18% | +$801K | 0.08% | 374 |
|
|
2020
Q2 | $4.14M | Sell |
31,976
-7,743
| -19% | -$1.04M | 0.07% | 428 |
|
|
2020
Q1 | $5.26M | Buy |
39,719
+36,684
| +1,209% | +$5.41M | 0.14% | 157 |
|
|
2019
Q4 | $446K | Sell |
3,035
-18,274
| -86% | -$2.71M | 0.01% | 1612 |
|
|
2019
Q3 | $3.3M | Sell |
21,309
-31,829
| -60% | -$4.81M | 0.07% | 434 |
|
|
2019
Q2 | $7.12M | Buy |
53,138
+45,899
| +634% | +$5.83M | 0.13% | 191 |
|
|
2019
Q1 | $831K | Sell |
7,239
-3,570
| -33% | -$389K | 0.03% | 857 |
|
|
2018
Q4 | $1.16M | Sell |
10,809
-1,564
| -13% | -$166K | 0.05% | 492 |
|
|
2018
Q3 | $1.26M | Buy |
12,373
+6,823
| +123% | +$674K | 0.07% | 367 |
|
|
2018
Q2 | $516K | Buy |
+5,550
| New | +$518K | 0.03% | 778 |
|
|
2018
Q1 | – | Sell |
-30,017
| Closed | -$3.41M | – | 1935 |
|
|
2017
Q4 | $3.41M | Buy |
30,017
+13,529
| +82% | +$1.49M | 0.18% | 93 |
|
|
2017
Q3 | $1.8M | Buy |
16,488
+3,180
| +24% | +$339K | 0.1% | 199 |
|
|
2017
Q2 | $1.43M | Buy |
13,308
+7,419
| +126% | +$819K | 0.09% | 290 |
|
|
2017
Q1 | $643K | Buy |
5,889
+815
| +16% | +$87.4K | 0.05% | 539 |
|
|
2016
Q4 | $525K | Sell |
5,074
-715
| -12% | -$70.6K | 0.04% | 643 |
|
|
2016
Q3 | $553K | Sell |
5,789
-7,100
| -55% | -$751K | 0.04% | 667 |
|
|
2016
Q2 | $1.46M | Buy |
+12,889
| New | +$1.21M | 0.08% | 300 |
|
|
2015
Q4 | – | Sell |
-6,764
| Closed | -$621K | – | 1836 |
|
|
2015
Q3 | $621K | Buy |
+6,764
| New | +$616K | 0.03% | 820 |
|
|
2015
Q2 | – | Sell |
-46,961
| Closed | -$4.74M | – | 1909 |
|
|
2015
Q1 | $4.74M | Buy |
+46,961
| New | +$4.9M | 0.23% | 78 |
|
|
2014
Q4 | – | Sell |
-5,814
| Closed | -$555K | – | 1960 |
|
|
2014
Q3 | $555K | Sell |
5,814
-54,077
| -90% | -$5.01M | 0.03% | 768 |
|
|
2014
Q2 | $5.83M | Buy |
+59,891
| New | +$5.87M | 0.35% | 35 |
|
Other funds holding HSY
HTC
Cubist Systematic Strategies's HSY Position: Q1 2024 in Review
Cubist Systematic Strategies sold out of Hershey (HSY) in Q1 2024, closing a stake of 75,138 shares — an estimated $14.5M sold.
Cubist Systematic Strategies first reported a position in HSY in Q2 2014 and held it in 34 quarters. The position peaked at $27.9M in Q3 2023. 1,361 funds tracked by Wall St. Rank hold HSY as of Q1 2024.
- Cubist Systematic Strategies reported no remaining Hershey position as of Q1 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 75,138 Hershey shares in Q1 2024, an estimated $14.5M.
- Cubist Systematic Strategies first reported a position in Hershey in Q2 2014 and held it in 34 quarters.
- Cubist Systematic Strategies's Hershey position peaked at $27.9M in Q3 2023.
- 1,361 funds tracked by Wall St. Rank held Hershey as of Q1 2024.
Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.