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
Q2 | $8.18M | Buy |
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|
2025
Q1 | $6.47M | Buy |
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|
2024
Q4 | $2.5M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.16M | Buy |
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|
2023
Q4 | $325K | Sell |
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|
2023
Q3 | $965K | Sell |
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|
2023
Q2 | $1.67M | Sell |
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|
2023
Q1 | $4.29M | Buy |
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|
2022
Q4 | $3.79M | Sell |
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|
2022
Q3 | $3.81M | Buy |
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|
2022
Q2 | $657K | Buy |
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|
2022
Q1 | $529K | Sell |
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|
2021
Q4 | $3.42M | Buy |
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|
2021
Q3 | $310K | Buy |
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|
2021
Q2 | $184K | Sell |
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|
2021
Q1 | $496K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $590K | Sell |
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|
2020
Q2 | $1.74M | Buy |
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|
2020
Q1 | $1.17M | Buy |
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|
2019
Q4 | $184K | Buy |
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|
2019
Q3 | $57K | Sell |
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|
2019
Q2 | $424K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $242K | Buy |
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|
2018
Q3 | $259K | Buy |
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|
2018
Q2 | $185K | Sell |
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|
2018
Q1 | $545K | Buy |
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|
2017
Q4 | $150K | Sell |
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|
2017
Q3 | $302K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $149K | Sell |
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|
2015
Q2 | $518K | Buy |
|