Cubist Systematic Strategies’s Hercules Capital HTGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.73M | Sell |
144,265
-303,376
| -68% | -$5.81M | 0.01% | 1361 |
|
|
2025
Q2 | $8.18M | Buy |
447,641
+110,653
| +33% | +$1.96M | 0.04% | 721 |
|
|
2025
Q1 | $6.47M | Buy |
336,988
+212,325
| +170% | +$4.29M | 0.04% | 734 |
|
|
2024
Q4 | $2.5M | Buy |
+124,663
| New | +$2.43M | 0.02% | 1225 |
|
|
2024
Q2 | – | Sell |
-171,182
| Closed | -$3.16M | – | 3439 |
|
|
2024
Q1 | $3.16M | Buy |
171,182
+151,660
| +777% | +$2.69M | 0.02% | 1291 |
|
|
2023
Q4 | $325K | Sell |
19,522
-39,242
| -67% | -$621K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $965K | Sell |
58,764
-53,760
| -48% | -$880K | 0.01% | 1904 |
|
|
2023
Q2 | $1.67M | Sell |
112,524
-220,000
| -66% | -$3.02M | 0.01% | 1620 |
|
|
2023
Q1 | $4.29M | Buy |
332,524
+45,459
| +16% | +$635K | 0.03% | 1068 |
|
|
2022
Q4 | $3.79M | Sell |
287,065
-42,301
| -13% | -$575K | 0.02% | 1271 |
|
|
2022
Q3 | $3.81M | Buy |
329,366
+280,658
| +576% | +$4M | 0.02% | 1342 |
|
|
2022
Q2 | $657K | Buy |
48,708
+19,422
| +66% | +$303K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $529K | Sell |
29,286
-177,179
| -86% | -$3.11M | ﹤0.01% | 2501 |
|
|
2021
Q4 | $3.42M | Buy |
206,465
+187,809
| +1,007% | +$3.18M | 0.03% | 916 |
|
|
2021
Q3 | $310K | Buy |
18,656
+7,873
| +73% | +$134K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $184K | Sell |
10,783
-20,150
| -65% | -$345K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $496K | Buy |
+30,933
| New | +$480K | 0.01% | 1961 |
|
|
2020
Q4 | – | Sell |
-51,001
| Closed | -$590K | – | 2615 |
|
|
2020
Q3 | $590K | Sell |
51,001
-115,503
| -69% | -$1.28M | 0.01% | 1649 |
|
|
2020
Q2 | $1.74M | Buy |
166,504
+13,376
| +9% | +$136K | 0.03% | 874 |
|
|
2020
Q1 | $1.17M | Buy |
153,128
+140,031
| +1,069% | +$1.83M | 0.03% | 738 |
|
|
2019
Q4 | $184K | Buy |
13,097
+8,862
| +209% | +$123K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $57K | Sell |
4,235
-28,826
| -87% | -$376K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $424K | Buy |
+33,061
| New | +$429K | 0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-21,900
| Closed | -$242K | – | 2316 |
|
|
2018
Q4 | $242K | Buy |
21,900
+2,213
| +11% | +$27K | 0.01% | 1411 |
|
|
2018
Q3 | $259K | Buy |
19,687
+5,049
| +34% | +$67.4K | 0.01% | 1265 |
|
|
2018
Q2 | $185K | Sell |
14,638
-30,383
| -67% | -$376K | 0.01% | 1378 |
|
|
2018
Q1 | $545K | Buy |
45,021
+33,609
| +295% | +$421K | 0.03% | 754 |
|
|
2017
Q4 | $150K | Sell |
11,412
-11,992
| -51% | -$157K | 0.01% | 1618 |
|
|
2017
Q3 | $302K | Buy |
+23,404
| New | +$300K | 0.02% | 1162 |
|
|
2015
Q4 | – | Sell |
-14,691
| Closed | -$149K | – | 1837 |
|
|
2015
Q3 | $149K | Sell |
14,691
-30,194
| -67% | -$342K | 0.01% | 1549 |
|
|
2015
Q2 | $518K | Buy |
+44,885
| New | +$583K | 0.03% | 946 |
|
Other funds holding HTGC
UBP
SIS
Cubist Systematic Strategies's HTGC Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Hercules Capital (HTGC) stake by 68% in Q3 2025, selling an estimated $5.81M and leaving 144,265 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1361.
Cubist Systematic Strategies first reported a position in HTGC in Q2 2015 and has held it in 31 quarters since. The position peaked at $8.18M in Q2 2025. 344 funds tracked by Wall St. Rank hold HTGC as of Q3 2025.
- Cubist Systematic Strategies held 144,265 shares of Hercules Capital worth $2.73M as of Q3 2025.
- Cubist Systematic Strategies sold 303,376 Hercules Capital shares in Q3 2025, an estimated $5.81M.
- Hercules Capital made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1361 holding.
- Cubist Systematic Strategies first reported a position in Hercules Capital in Q2 2015 and has held it in 31 quarters since.
- Cubist Systematic Strategies's Hercules Capital position peaked at $8.18M in Q2 2025.
- 344 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.