Cubist Systematic Strategies’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
22,857
-177,571
| -89% | -$1.76M | ﹤0.01% | 1194 |
|
|
2025
Q1 | $1.91M | Buy |
200,428
+137,274
| +217% | +$1.31M | 0.01% | 704 |
|
|
2024
Q4 | $592K | Buy |
+63,154
| New | +$592K | ﹤0.01% | 942 |
|
|
2024
Q2 | – | Sell |
-16,538
| Closed | -$142K | – | 1973 |
|
|
2024
Q1 | $142K | Sell |
16,538
-63,886
| -79% | -$548K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $798K | Buy |
+80,424
| New | +$798K | 0.01% | 1205 |
|
|
2023
Q2 | – | Sell |
-198,684
| Closed | -$1.66M | – | 2609 |
|
|
2023
Q1 | $1.66M | Buy |
198,684
+112,963
| +132% | +$941K | 0.01% | 1216 |
|
|
2022
Q4 | $1.11M | Buy |
85,721
+59,282
| +224% | +$771K | 0.01% | 1678 |
|
|
2022
Q3 | $300K | Sell |
26,439
-21,401
| -45% | -$243K | ﹤0.01% | 2775 |
|
|
2022
Q2 | $511K | Sell |
47,840
-991
| -2% | -$10.6K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $549K | Buy |
48,831
+3,191
| +7% | +$35.9K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $545K | Buy |
+45,640
| New | +$545K | 0.01% | 2383 |
|
|
2021
Q3 | – | Sell |
-11,785
| Closed | -$131K | – | 3047 |
|
|
2021
Q2 | $131K | Buy |
+11,785
| New | +$131K | ﹤0.01% | 2678 |
|
|
2020
Q3 | – | Sell |
-10,809
| Closed | -$81K | – | 2545 |
|
|
2020
Q2 | $81K | Buy |
+10,809
| New | +$81K | ﹤0.01% | 2228 |
|
|
2020
Q1 | – | Sell |
-26,186
| Closed | -$336K | – | 2275 |
|
|
2019
Q4 | $336K | Buy |
+26,186
| New | +$336K | 0.01% | 1781 |
|
|
2019
Q2 | – | Sell |
-10,066
| Closed | -$122K | – | 2506 |
|
|
2019
Q1 | $122K | Buy |
+10,066
| New | +$122K | ﹤0.01% | 1950 |
|
|
2018
Q2 | – | Sell |
-10,032
| Closed | -$165K | – | 1900 |
|
|
2018
Q1 | $165K | Buy |
+10,032
| New | +$165K | 0.01% | 1474 |
|