Cubist Systematic Strategies’s Heartland Express HTLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,675
| Closed | -$384K | – | 1891 |
|
|
2025
Q1 | $384K | Sell |
41,675
-97,873
| -70% | -$902K | ﹤0.01% | 1075 |
|
|
2024
Q4 | $1.57M | Buy |
+139,548
| New | +$1.57M | 0.01% | 677 |
|
|
2024
Q2 | – | Sell |
-223
| Closed | -$2.66K | – | 1977 |
|
|
2024
Q1 | $2.66K | Buy |
+223
| New | +$2.66K | ﹤0.01% | 2088 |
|
|
2023
Q2 | – | Sell |
-13,870
| Closed | -$221K | – | 2610 |
|
|
2023
Q1 | $221K | Buy |
13,870
+3,310
| +31% | +$52.7K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $162K | Buy |
+10,560
| New | +$162K | ﹤0.01% | 2728 |
|
|
2022
Q1 | – | Sell |
-85,455
| Closed | -$1.44M | – | 3622 |
|
|
2021
Q4 | $1.44M | Buy |
+85,455
| New | +$1.44M | 0.01% | 1639 |
|
|
2021
Q3 | – | Sell |
-35,243
| Closed | -$604K | – | 3048 |
|
|
2021
Q2 | $604K | Sell |
35,243
-19,015
| -35% | -$326K | 0.01% | 1890 |
|
|
2021
Q1 | $1.06M | Buy |
54,258
+27,618
| +104% | +$541K | 0.01% | 1496 |
|
|
2020
Q4 | $482K | Sell |
26,640
-108,941
| -80% | -$1.97M | 0.01% | 1787 |
|
|
2020
Q3 | $2.52M | Buy |
135,581
+82,853
| +157% | +$1.54M | 0.04% | 766 |
|
|
2020
Q2 | $1.1M | Buy |
52,728
+33,562
| +175% | +$699K | 0.02% | 1123 |
|
|
2020
Q1 | $356K | Buy |
+19,166
| New | +$356K | 0.01% | 1429 |
|
|
2019
Q4 | – | Sell |
-24,979
| Closed | -$537K | – | 2466 |
|
|
2019
Q3 | $537K | Sell |
24,979
-32,627
| -57% | -$701K | 0.01% | 1261 |
|
|
2019
Q2 | $1.04M | Buy |
57,606
+36,495
| +173% | +$660K | 0.02% | 1018 |
|
|
2019
Q1 | $407K | Buy |
+21,111
| New | +$407K | 0.01% | 1315 |
|
|
2018
Q1 | – | Sell |
-9,562
| Closed | -$223K | – | 1936 |
|
|
2017
Q4 | $223K | Sell |
9,562
-4,231
| -31% | -$98.7K | 0.01% | 1459 |
|
|
2017
Q3 | $346K | Buy |
+13,793
| New | +$346K | 0.02% | 1061 |
|
|
2017
Q1 | – | Sell |
-20,137
| Closed | -$410K | – | 1722 |
|
|
2016
Q4 | $410K | Buy |
+20,137
| New | +$410K | 0.03% | 770 |
|
|
2014
Q3 | – | Sell |
-11,364
| Closed | -$243K | – | 1793 |
|
|
2014
Q2 | $243K | Buy |
+11,364
| New | +$243K | 0.01% | 1060 |
|