Cubist Systematic Strategies’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.18M | Buy |
447,641
+110,653
| +33% | +$2.02M | 0.04% | 335 |
|
|
2025
Q1 | $6.47M | Buy |
336,988
+212,325
| +170% | +$4.08M | 0.04% | 370 |
|
|
2024
Q4 | $2.5M | Buy |
+124,663
| New | +$2.5M | 0.02% | 536 |
|
|
2024
Q2 | – | Sell |
-171,182
| Closed | -$3.16M | – | 1974 |
|
|
2024
Q1 | $3.16M | Buy |
171,182
+151,660
| +777% | +$2.8M | 0.02% | 691 |
|
|
2023
Q4 | $325K | Sell |
19,522
-39,242
| -67% | -$654K | ﹤0.01% | 1495 |
|
|
2023
Q3 | $965K | Sell |
58,764
-53,760
| -48% | -$883K | 0.01% | 1053 |
|
|
2023
Q2 | $1.67M | Sell |
112,524
-220,000
| -66% | -$3.26M | 0.01% | 976 |
|
|
2023
Q1 | $4.29M | Buy |
332,524
+45,459
| +16% | +$586K | 0.03% | 699 |
|
|
2022
Q4 | $3.79M | Sell |
287,065
-42,301
| -13% | -$559K | 0.02% | 865 |
|
|
2022
Q3 | $3.81M | Buy |
329,366
+280,658
| +576% | +$3.25M | 0.02% | 1046 |
|
|
2022
Q2 | $657K | Buy |
48,708
+19,422
| +66% | +$262K | ﹤0.01% | 2422 |
|
|
2022
Q1 | $529K | Sell |
29,286
-177,179
| -86% | -$3.2M | ﹤0.01% | 2479 |
|
|
2021
Q4 | $3.43M | Buy |
206,465
+187,809
| +1,007% | +$3.12M | 0.03% | 916 |
|
|
2021
Q3 | $310K | Buy |
18,656
+7,873
| +73% | +$131K | ﹤0.01% | 2335 |
|
|
2021
Q2 | $184K | Sell |
10,783
-20,150
| -65% | -$344K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $496K | Buy |
+30,933
| New | +$496K | 0.01% | 1961 |
|
|
2020
Q4 | – | Sell |
-51,001
| Closed | -$590K | – | 2615 |
|
|
2020
Q3 | $590K | Sell |
51,001
-115,503
| -69% | -$1.34M | 0.01% | 1649 |
|
|
2020
Q2 | $1.74M | Buy |
166,504
+13,376
| +9% | +$140K | 0.03% | 874 |
|
|
2020
Q1 | $1.17M | Buy |
153,128
+140,031
| +1,069% | +$1.07M | 0.03% | 738 |
|
|
2019
Q4 | $184K | Buy |
13,097
+8,862
| +209% | +$125K | ﹤0.01% | 2057 |
|
|
2019
Q3 | $57K | Sell |
4,235
-28,826
| -87% | -$388K | ﹤0.01% | 2022 |
|
|
2019
Q2 | $424K | Buy |
+33,061
| New | +$424K | 0.01% | 1595 |
|
|
2019
Q1 | – | Sell |
-21,900
| Closed | -$242K | – | 2316 |
|
|
2018
Q4 | $242K | Buy |
21,900
+2,213
| +11% | +$24.5K | 0.01% | 1411 |
|
|
2018
Q3 | $259K | Buy |
19,687
+5,049
| +34% | +$66.4K | 0.01% | 1249 |
|
|
2018
Q2 | $185K | Sell |
14,638
-30,383
| -67% | -$384K | 0.01% | 1377 |
|
|
2018
Q1 | $545K | Buy |
45,021
+33,609
| +295% | +$407K | 0.03% | 754 |
|
|
2017
Q4 | $150K | Sell |
11,412
-11,992
| -51% | -$158K | 0.01% | 1618 |
|
|
2017
Q3 | $302K | Buy |
+23,404
| New | +$302K | 0.02% | 1162 |
|
|
2015
Q4 | – | Sell |
-14,691
| Closed | -$149K | – | 1837 |
|
|
2015
Q3 | $149K | Sell |
14,691
-30,194
| -67% | -$306K | 0.01% | 1549 |
|
|
2015
Q2 | $518K | Buy |
+44,885
| New | +$518K | 0.03% | 946 |
|