Cubist Systematic Strategies’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
219,060
+131,016
| +149% | +$3.98M | 0.03% | 399 |
|
|
2025
Q1 | $2.68M | Sell |
88,044
-65,227
| -43% | -$1.99M | 0.02% | 603 |
|
|
2024
Q4 | $4.39M | Buy |
153,271
+94,073
| +159% | +$2.69M | 0.03% | 393 |
|
|
2024
Q3 | $1.9M | Buy |
+59,198
| New | +$1.9M | 0.01% | 648 |
|
|
2024
Q2 | – | Sell |
-31,091
| Closed | -$974K | – | 1975 |
|
|
2024
Q1 | $974K | Buy |
+31,091
| New | +$974K | 0.01% | 1161 |
|
|
2022
Q4 | – | Sell |
-70,639
| Closed | -$1.76M | – | 3406 |
|
|
2022
Q3 | $1.76M | Sell |
70,639
-53,223
| -43% | -$1.32M | 0.01% | 1684 |
|
|
2022
Q2 | $3.3M | Sell |
123,862
-95,071
| -43% | -$2.53M | 0.02% | 1145 |
|
|
2022
Q1 | $6.44M | Buy |
218,933
+162,588
| +289% | +$4.78M | 0.05% | 540 |
|
|
2021
Q4 | $1.98M | Buy |
56,345
+18,917
| +51% | +$665K | 0.02% | 1375 |
|
|
2021
Q3 | $1.22M | Buy |
37,428
+19,816
| +113% | +$648K | 0.02% | 1363 |
|
|
2021
Q2 | $641K | Sell |
17,612
-59,106
| -77% | -$2.15M | 0.01% | 1846 |
|
|
2021
Q1 | $2.62M | Buy |
76,718
+31,556
| +70% | +$1.08M | 0.03% | 854 |
|
|
2020
Q4 | $1.24M | Buy |
45,162
+17,351
| +62% | +$477K | 0.02% | 1235 |
|
|
2020
Q3 | $572K | Sell |
27,811
-14,575
| -34% | -$300K | 0.01% | 1673 |
|
|
2020
Q2 | $782K | Buy |
42,386
+23,317
| +122% | +$430K | 0.01% | 1330 |
|
|
2020
Q1 | $288K | Sell |
19,069
-134
| -0.7% | -$2.02K | 0.01% | 1542 |
|
|
2019
Q4 | $479K | Sell |
19,203
-662
| -3% | -$16.5K | 0.01% | 1573 |
|
|
2019
Q3 | $475K | Sell |
19,865
-12,480
| -39% | -$298K | 0.01% | 1314 |
|
|
2019
Q2 | $688K | Buy |
+32,345
| New | +$688K | 0.01% | 1272 |
|
|
2017
Q3 | – | Sell |
-9,196
| Closed | -$241K | – | 1905 |
|
|
2017
Q2 | $241K | Buy |
+9,196
| New | +$241K | 0.02% | 1186 |
|
|
2016
Q1 | – | Sell |
-18,771
| Closed | -$361K | – | 1707 |
|
|
2015
Q4 | $361K | Buy |
18,771
+1,557
| +9% | +$29.9K | 0.02% | 1005 |
|
|
2015
Q3 | $341K | Buy |
17,214
+7,571
| +79% | +$150K | 0.02% | 1175 |
|
|
2015
Q2 | $232K | Sell |
9,643
-9,934
| -51% | -$239K | 0.01% | 1359 |
|
|
2015
Q1 | $381K | Buy |
+19,577
| New | +$381K | 0.02% | 1111 |
|
|
2014
Q4 | – | Sell |
-14,972
| Closed | -$300K | – | 1959 |
|
|
2014
Q3 | $300K | Sell |
14,972
-14,440
| -49% | -$289K | 0.02% | 1100 |
|
|
2014
Q2 | $625K | Buy |
+29,412
| New | +$625K | 0.04% | 644 |
|