Cubist Systematic Strategies’s Huya Inc HUYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-169,120
| Closed | -$595K | – | 3237 |
|
|
2025
Q2 | $595K | Buy |
+169,120
| New | +$613K | ﹤0.01% | 2181 |
|
|
2025
Q1 | – | Sell |
-29,511
| Closed | -$90.6K | – | 3123 |
|
|
2024
Q4 | $90.6K | Sell |
29,511
-132,723
| -82% | -$471K | ﹤0.01% | 2727 |
|
|
2024
Q3 | $827K | Buy |
+162,234
| New | +$697K | 0.01% | 1939 |
|
|
2024
Q2 | – | Sell |
-9,498
| Closed | -$43.2K | – | 3444 |
|
|
2024
Q1 | $43.2K | Sell |
9,498
-183,365
| -95% | -$664K | ﹤0.01% | 3401 |
|
|
2023
Q4 | $706K | Buy |
+192,863
| New | +$645K | ﹤0.01% | 2316 |
|
|
2023
Q3 | – | Sell |
-149,337
| Closed | -$535K | – | 3599 |
|
|
2023
Q2 | $535K | Buy |
149,337
+56,941
| +62% | +$187K | ﹤0.01% | 2347 |
|
|
2023
Q1 | $334K | Buy |
+92,396
| New | +$434K | ﹤0.01% | 2916 |
|
|
2022
Q4 | – | Sell |
-54,543
| Closed | -$121K | – | 4396 |
|
|
2022
Q3 | $121K | Sell |
54,543
-56,790
| -51% | -$183K | ﹤0.01% | 3952 |
|
|
2022
Q2 | $432K | Sell |
111,333
-60,641
| -35% | -$253K | ﹤0.01% | 3168 |
|
|
2022
Q1 | $769K | Sell |
171,974
-89,745
| -34% | -$515K | 0.01% | 2240 |
|
|
2021
Q4 | $1.82M | Buy |
261,719
+15,639
| +6% | +$129K | 0.02% | 1458 |
|
|
2021
Q3 | $2.05M | Buy |
+246,080
| New | +$2.84M | 0.03% | 998 |
|
|
2021
Q2 | – | Sell |
-113,626
| Closed | -$2.21M | – | 2981 |
|
|
2021
Q1 | $2.21M | Sell |
113,626
-16,979
| -13% | -$426K | 0.03% | 965 |
|
|
2020
Q4 | $2.6M | Buy |
130,605
+30,430
| +30% | +$652K | 0.04% | 791 |
|
|
2020
Q3 | $2.4M | Buy |
100,175
+49,731
| +99% | +$1.25M | 0.04% | 795 |
|
|
2020
Q2 | $942K | Buy |
50,444
+45,306
| +882% | +$756K | 0.02% | 1223 |
|
|
2020
Q1 | $87K | Buy |
+5,138
| New | +$95.4K | ﹤0.01% | 1927 |
|
|
2019
Q4 | – | Sell |
-214,460
| Closed | -$5.07M | – | 2468 |
|
|
2019
Q3 | $5.07M | Buy |
214,460
+185,244
| +634% | +$4.37M | 0.1% | 288 |
|
|
2019
Q2 | $722K | Buy |
29,216
+9,896
| +51% | +$228K | 0.01% | 1232 |
|
|
2019
Q1 | $543K | Buy |
+19,320
| New | +$432K | 0.02% | 1137 |
|
Other funds holding HUYA
PCP
