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HTLF

Cubist Systematic Strategies’s Heartland Financial USA, Inc. HTLF Stock Holding History

Cubist Systematic Strategies’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-27,485
Closed -$966K – 4231
2024
Q1 		$966K Sell
27,485
-43,040
-61% -$1.5M 0.01% 2201
2023
Q4 		$2.65M Sell
70,525
-15,558
-18% -$492K 0.02% 1305
2023
Q3 		$2.53M Sell
86,083
-21,928
-20% -$682K 0.02% 1201
2023
Q2 		$3.01M Sell
108,011
-30,315
-22% -$942K 0.02% 1172
2023
Q1 		$5.31M Buy
+138,326
New +$6.34M 0.03% 878
2022
Q4 		– Sell
-4,736
Closed -$205K – 4677
2022
Q3 		$205K Sell
4,736
-63,414
-93% -$2.81M ﹤0.01% 3746
2022
Q2 		$2.83M Buy
68,150
+50,049
+276% +$2.2M 0.02% 1530
2022
Q1 		$866K Sell
18,101
-23,010
-56% -$1.16M 0.01% 2149
2021
Q4 		$2.08M Buy
41,111
+15,153
+58% +$763K 0.02% 1334
2021
Q3 		$1.25M Buy
25,958
+16,329
+170% +$758K 0.02% 1350
2021
Q2 		$452K Sell
9,629
-13,765
-59% -$686K 0.01% 2079
2021
Q1 		$1.18M Buy
23,394
+11,480
+96% +$540K 0.02% 1425
2020
Q4 		$481K Buy
+11,914
New +$447K 0.01% 1792
2020
Q2 		– Sell
-13,202
Closed -$399K – 2555
2020
Q1 		$399K Buy
+13,202
New +$579K 0.01% 1367
2019
Q3 		– Sell
-4,769
Closed -$213K – 2540
2019
Q2 		$213K Sell
4,769
-128
-3% -$5.66K ﹤0.01% 2015
2019
Q1 		$209K Buy
+4,897
New +$227K 0.01% 1749

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubist Systematic Strategies's HTLF Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 27,485 shares — an estimated $966K sold.

Cubist Systematic Strategies first reported a position in HTLF in Q1 2019 and held it in 16 quarters. The position peaked at $5.31M in Q1 2023. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 27,485 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $966K.
  • Cubist Systematic Strategies first reported a position in Heartland Financial USA, Inc. in Q1 2019 and held it in 16 quarters.
  • Cubist Systematic Strategies's Heartland Financial USA, Inc. position peaked at $5.31M in Q1 2023.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.