Cubist Systematic Strategies’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,807
| Closed | -$159K | – | 2603 |
|
|
2020
Q1 | $159K | Sell |
25,807
-210,666
| -89% | -$1.3M | ﹤0.01% | 1804 |
|
|
2019
Q4 | $3.72M | Buy |
236,473
+173,620
| +276% | +$2.73M | 0.07% | 423 |
|
|
2019
Q3 | $870K | Sell |
62,853
-99,758
| -61% | -$1.38M | 0.02% | 1042 |
|
|
2019
Q2 | $2.6M | Buy |
162,611
+147,572
| +981% | +$2.36M | 0.05% | 567 |
|
|
2019
Q1 | $227K | Sell |
15,039
-33,472
| -69% | -$505K | 0.01% | 1689 |
|
|
2018
Q4 | $575K | Buy |
48,511
+24,210
| +100% | +$287K | 0.03% | 882 |
|
|
2018
Q3 | $345K | Buy |
24,301
+2,203
| +10% | +$31.3K | 0.02% | 1058 |
|
|
2018
Q2 | $295K | Buy |
+22,098
| New | +$295K | 0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-16,122
| Closed | -$310K | – | 2172 |
|
|
2017
Q4 | $310K | Buy |
+16,122
| New | +$310K | 0.02% | 1227 |
|
|
2017
Q2 | – | Sell |
-15,654
| Closed | -$239K | – | 1961 |
|
|
2017
Q1 | $239K | Sell |
15,654
-1,294
| -8% | -$19.8K | 0.02% | 1063 |
|
|
2016
Q4 | $317K | Sell |
16,948
-59,323
| -78% | -$1.11M | 0.03% | 926 |
|
|
2016
Q3 | $2.66M | Buy |
+76,271
| New | +$2.66M | 0.17% | 122 |
|