Cubist Systematic Strategies’s Haverty Furniture Companies HVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-30,603
| Closed | -$841K | – | 1858 |
|
2024
Q3 | $841K | Buy |
+30,603
| New | +$841K | 0.01% | 859 |
|
2023
Q1 | – | Sell |
-36,408
| Closed | -$1.09M | – | 3031 |
|
2022
Q4 | $1.09M | Sell |
36,408
-4,865
| -12% | -$145K | 0.01% | 1696 |
|
2022
Q3 | $1.03M | Buy |
+41,273
| New | +$1.03M | 0.01% | 2053 |
|
2022
Q1 | – | Sell |
-61,617
| Closed | -$1.88M | – | 3624 |
|
2021
Q4 | $1.88M | Sell |
61,617
-9,919
| -14% | -$303K | 0.02% | 1419 |
|
2021
Q3 | $2.41M | Buy |
71,536
+39,776
| +125% | +$1.34M | 0.03% | 889 |
|
2021
Q2 | $1.36M | Buy |
31,760
+838
| +3% | +$35.8K | 0.02% | 1358 |
|
2021
Q1 | $1.15M | Sell |
30,922
-16,115
| -34% | -$599K | 0.01% | 1451 |
|
2020
Q4 | $1.3M | Buy |
47,037
+34,563
| +277% | +$957K | 0.02% | 1207 |
|
2020
Q3 | $261K | Buy |
+12,474
| New | +$261K | ﹤0.01% | 2032 |
|