Cubist Systematic Strategies’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Cubist Systematic Strategies’s Portfolio HTZ Stock Details HTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,807	Closed	-$159K	–	2603
2020 Q1	$159K	Sell	25,807 -210,666	-89%	-$2.85M	﹤0.01%	1804
2019 Q4	$3.72M	Buy	236,473 +173,620	+276%	+$2.6M	0.07%	423
2019 Q3	$870K	Sell	62,853 -99,758	-61%	-$1.41M	0.02%	1042
2019 Q2	$2.6M	Buy	162,611 +147,572	+981%	+$2.22M	0.05%	567
2019 Q1	$227K	Sell	15,039 -33,472	-69%	-$487K	0.01%	1689
2018 Q4	$575K	Buy	48,511 +24,210	+100%	+$340K	0.03%	882
2018 Q3	$345K	Buy	24,301 +2,203	+10%	+$33.1K	0.02%	1074
2018 Q2	$295K	Buy	+22,098	New	+$358K	0.01%	1099
2018 Q1	–	Sell	-16,122	Closed	-$310K	–	2172
2017 Q4	$310K	Buy	+16,122	New	+$312K	0.02%	1227
2017 Q2	–	Sell	-15,654	Closed	-$239K	–	1961
2017 Q1	$239K	Sell	15,654 -1,294	-8%	-$23.5K	0.02%	1063
2016 Q4	$317K	Sell	16,948 -59,323	-78%	-$1.48M	0.03%	926
2016 Q3	$2.66M	Buy	+76,271	New	+$3.19M	0.17%	122

Other funds holding HTZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cubist Systematic Strategies's HTZ Position: Q2 2020 in Review

Cubist Systematic Strategies sold out of Hertz Global Holdings, Inc. (HTZ) in Q2 2020, closing a stake of 25,807 shares — an estimated $159K sold.

Cubist Systematic Strategies first reported a position in HTZ in Q3 2016 and held it in 12 quarters. The position peaked at $3.72M in Q4 2019. 122 funds tracked by Wall St. Rank hold HTZ as of Q2 2020.

Cubist Systematic Strategies reported no remaining Hertz Global Holdings, Inc. position as of Q2 2020 after selling out during the quarter.
Cubist Systematic Strategies sold 25,807 Hertz Global Holdings, Inc. shares in Q2 2020, an estimated $159K.
Cubist Systematic Strategies first reported a position in Hertz Global Holdings, Inc. in Q3 2016 and held it in 12 quarters.
Cubist Systematic Strategies's Hertz Global Holdings, Inc. position peaked at $3.72M in Q4 2019.
122 funds tracked by Wall St. Rank held Hertz Global Holdings, Inc. as of Q2 2020.

Based on Cubist Systematic Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.