Cubist Systematic Strategies’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-749,158
| Closed | -$11.8M | – | 1894 |
|
|
2025
Q1 | $11.8M | Buy |
749,158
+706,155
| +1,642% | +$11.2M | 0.07% | 185 |
|
|
2024
Q4 | $775K | Buy |
+43,003
| New | +$775K | ﹤0.01% | 874 |
|
|
2024
Q3 | – | Sell |
-276,796
| Closed | -$6.3M | – | 1821 |
|
|
2024
Q2 | $6.3M | Sell |
276,796
-605,730
| -69% | -$13.8M | 0.04% | 260 |
|
|
2024
Q1 | $23M | Buy |
882,526
+140,414
| +19% | +$3.65M | 0.13% | 65 |
|
|
2023
Q4 | $18.6M | Buy |
742,112
+267,729
| +56% | +$6.73M | 0.12% | 93 |
|
|
2023
Q3 | $11.6M | Buy |
474,383
+354,347
| +295% | +$8.65M | 0.09% | 190 |
|
|
2023
Q2 | $3.24M | Sell |
120,036
-21,060
| -15% | -$569K | 0.02% | 663 |
|
|
2023
Q1 | $3.86M | Sell |
141,096
-107,223
| -43% | -$2.93M | 0.02% | 744 |
|
|
2022
Q4 | $6.82M | Sell |
248,319
-56,829
| -19% | -$1.56M | 0.04% | 503 |
|
|
2022
Q3 | $7.49M | Sell |
305,148
-45,472
| -13% | -$1.12M | 0.04% | 531 |
|
|
2022
Q2 | $9.94M | Sell |
350,620
-132,004
| -27% | -$3.74M | 0.06% | 350 |
|
|
2022
Q1 | $18.1M | Buy |
482,624
+331,137
| +219% | +$12.4M | 0.15% | 88 |
|
|
2021
Q4 | $5.28M | Sell |
151,487
-73,979
| -33% | -$2.58M | 0.05% | 614 |
|
|
2021
Q3 | $6.67M | Sell |
225,466
-50,921
| -18% | -$1.51M | 0.08% | 325 |
|
|
2021
Q2 | $7.33M | Sell |
276,387
-69,013
| -20% | -$1.83M | 0.08% | 339 |
|
|
2021
Q1 | $9.96M | Buy |
345,400
+44,972
| +15% | +$1.3M | 0.13% | 165 |
|
|
2020
Q4 | $7.55M | Buy |
300,428
+96,522
| +47% | +$2.43M | 0.1% | 252 |
|
|
2020
Q3 | $4.53M | Sell |
203,906
-134,306
| -40% | -$2.98M | 0.07% | 457 |
|
|
2020
Q2 | $6.08M | Buy |
338,212
+308,689
| +1,046% | +$5.55M | 0.11% | 257 |
|
|
2020
Q1 | $426K | Sell |
29,523
-223,927
| -88% | -$3.23M | 0.01% | 1333 |
|
|
2019
Q4 | $6.12M | Sell |
253,450
-167,854
| -40% | -$4.06M | 0.11% | 228 |
|
|
2019
Q3 | $9.8M | Buy |
421,304
+364,003
| +635% | +$8.47M | 0.19% | 107 |
|
|
2019
Q2 | $1.17M | Buy |
57,301
+29,357
| +105% | +$600K | 0.02% | 950 |
|
|
2019
Q1 | $628K | Buy |
27,944
+25,544
| +1,064% | +$574K | 0.02% | 1041 |
|
|
2018
Q4 | $46K | Sell |
2,400
-76,982
| -97% | -$1.48M | ﹤0.01% | 1881 |
|
|
2018
Q3 | $2.16M | Buy |
79,382
+45,066
| +131% | +$1.23M | 0.12% | 192 |
|
|
2018
Q2 | $1M | Sell |
34,316
-15,154
| -31% | -$442K | 0.05% | 484 |
|
|
2018
Q1 | $1.45M | Buy |
49,470
+30,191
| +157% | +$883K | 0.08% | 311 |
|
|
2017
Q4 | $642K | Sell |
19,279
-4,133
| -18% | -$138K | 0.03% | 731 |
|
|
2017
Q3 | $642K | Buy |
+23,412
| New | +$642K | 0.04% | 667 |
|
|
2017
Q2 | – | Sell |
-17,671
| Closed | -$434K | – | 1769 |
|
|
2017
Q1 | $434K | Buy |
17,671
+564
| +3% | +$13.9K | 0.03% | 715 |
|
|
2016
Q4 | $326K | Sell |
17,107
-84,563
| -83% | -$1.61M | 0.03% | 911 |
|
|
2016
Q3 | $1.65M | Buy |
101,670
+45,292
| +80% | +$737K | 0.11% | 244 |
|
|
2016
Q2 | $758K | Buy |
56,378
+38,872
| +222% | +$523K | 0.04% | 564 |
|
|
2016
Q1 | $233K | Sell |
17,506
-9,053
| -34% | -$120K | 0.01% | 1122 |
|
|
2015
Q4 | $302K | Sell |
26,559
-116,388
| -81% | -$1.32M | 0.02% | 1112 |
|
|
2015
Q3 | $1.39M | Buy |
142,947
+134,793
| +1,653% | +$1.31M | 0.07% | 410 |
|
|
2015
Q2 | $180K | Sell |
8,154
-58,647
| -88% | -$1.29M | 0.01% | 1474 |
|
|
2015
Q1 | $1.48M | Sell |
66,801
-21,936
| -25% | -$486K | 0.07% | 407 |
|
|
2014
Q4 | $2.02M | Buy |
88,737
+42,553
| +92% | +$969K | 0.11% | 236 |
|
|
2014
Q3 | $1.2M | Buy |
46,184
+2,933
| +7% | +$76.2K | 0.07% | 370 |
|
|
2014
Q2 | $1.22M | Buy |
+43,251
| New | +$1.22M | 0.07% | 401 |
|