Cubist Systematic Strategies’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1892 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1810 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2366 |
|
|
2023
Q3 | – | Sell |
-10,663
| Closed | -$196K | – | 2249 |
|
|
2023
Q2 | $196K | Buy |
+10,663
| New | +$196K | ﹤0.01% | 1678 |
|
|
2023
Q1 | – | Sell |
-123,731
| Closed | -$1.9M | – | 3029 |
|
|
2022
Q4 | $1.9M | Buy |
123,731
+89,936
| +266% | +$1.38M | 0.01% | 1350 |
|
|
2022
Q3 | $550K | Sell |
33,795
-43,710
| -56% | -$711K | ﹤0.01% | 2447 |
|
|
2022
Q2 | $1.23M | Buy |
77,505
+40,708
| +111% | +$645K | 0.01% | 1965 |
|
|
2022
Q1 | $815K | Sell |
36,797
-355,115
| -91% | -$7.87M | 0.01% | 2196 |
|
|
2021
Q4 | $9.79M | Buy |
+391,912
| New | +$9.79M | 0.09% | 256 |
|