Cubist Systematic Strategies’s Heartland Financial USA, Inc. HTLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,485
| Closed | -$966K | – | 2789 |
|
|
2024
Q1 | $966K | Sell |
27,485
-43,040
| -61% | -$1.51M | 0.01% | 1166 |
|
|
2023
Q4 | $2.65M | Sell |
70,525
-15,558
| -18% | -$585K | 0.02% | 703 |
|
|
2023
Q3 | $2.53M | Sell |
86,083
-21,928
| -20% | -$645K | 0.02% | 696 |
|
|
2023
Q2 | $3.01M | Sell |
108,011
-30,315
| -22% | -$845K | 0.02% | 700 |
|
|
2023
Q1 | $5.31M | Buy |
+138,326
| New | +$5.31M | 0.03% | 568 |
|
|
2022
Q4 | – | Sell |
-4,736
| Closed | -$205K | – | 3657 |
|
|
2022
Q3 | $205K | Sell |
4,736
-63,414
| -93% | -$2.74M | ﹤0.01% | 2970 |
|
|
2022
Q2 | $2.83M | Buy |
68,150
+50,049
| +276% | +$2.08M | 0.02% | 1291 |
|
|
2022
Q1 | $866K | Sell |
18,101
-23,010
| -56% | -$1.1M | 0.01% | 2145 |
|
|
2021
Q4 | $2.08M | Buy |
41,111
+15,153
| +58% | +$767K | 0.02% | 1334 |
|
|
2021
Q3 | $1.25M | Buy |
25,958
+16,329
| +170% | +$785K | 0.02% | 1350 |
|
|
2021
Q2 | $452K | Sell |
9,629
-13,765
| -59% | -$646K | 0.01% | 2079 |
|
|
2021
Q1 | $1.18M | Buy |
23,394
+11,480
| +96% | +$577K | 0.02% | 1425 |
|
|
2020
Q4 | $481K | Buy |
+11,914
| New | +$481K | 0.01% | 1792 |
|
|
2020
Q2 | – | Sell |
-13,202
| Closed | -$399K | – | 2555 |
|
|
2020
Q1 | $399K | Buy |
+13,202
| New | +$399K | 0.01% | 1367 |
|
|
2019
Q3 | – | Sell |
-4,769
| Closed | -$213K | – | 2540 |
|
|
2019
Q2 | $213K | Sell |
4,769
-128
| -3% | -$5.72K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $209K | Buy |
+4,897
| New | +$209K | 0.01% | 1749 |
|