Cubist Systematic Strategies’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97,746
| Closed | -$5.35M | – | 3304 |
|
|
2024
Q4 | $5.35M | Buy |
+97,746
| New | +$5.41M | 0.09% | 798 |
|
|
2024
Q2 | – | Sell |
-111,344
| Closed | -$5.13M | – | 3571 |
|
|
2024
Q1 | $5.13M | Buy |
+111,344
| New | +$4.95M | 0.06% | 948 |
|
|
2023
Q4 | – | Sell |
-30,549
| Closed | -$1.13M | – | 3869 |
|
|
2023
Q3 | $1.13M | Buy |
30,549
+19,253
| +170% | +$786K | 0.01% | 1793 |
|
|
2023
Q2 | $434K | Sell |
11,296
-213,114
| -95% | -$7.92M | ﹤0.01% | 2476 |
|
|
2023
Q1 | $8.17M | Buy |
224,410
+105,576
| +89% | +$4.93M | 0.08% | 572 |
|
|
2022
Q4 | $5.75M | Buy |
118,834
+16,992
| +17% | +$879K | 0.05% | 893 |
|
|
2022
Q3 | $4.67M | Buy |
101,842
+30,984
| +44% | +$1.49M | 0.03% | 1137 |
|
|
2022
Q2 | $3.14M | Buy |
70,858
+43,629
| +160% | +$2.08M | 0.02% | 1416 |
|
|
2022
Q1 | $1.42M | Sell |
27,229
-3,964
| -13% | -$214K | 0.01% | 1761 |
|
|
2021
Q4 | $1.56M | Sell |
31,193
-36,710
| -54% | -$1.83M | 0.01% | 1584 |
|
|
2021
Q3 | $3.2M | Buy |
67,903
+31,323
| +86% | +$1.39M | 0.04% | 716 |
|
|
2021
Q2 | $1.63M | Buy |
+36,580
| New | +$1.7M | 0.02% | 1232 |
|
|
2020
Q4 | – | Sell |
-107,742
| Closed | -$2.03M | – | 2617 |
|
|
2020
Q3 | $2.03M | Buy |
107,742
+61,814
| +135% | +$1.21M | 0.03% | 897 |
|
|
2020
Q2 | $974K | Buy |
45,928
+26,548
| +137% | +$548K | 0.02% | 1197 |
|
|
2020
Q1 | $378K | Buy |
19,380
+1,424
| +8% | +$49.1K | 0.01% | 1403 |
|
|
2019
Q4 | $788K | Sell |
17,956
-4,942
| -22% | -$200K | 0.01% | 1304 |
|
|
2019
Q3 | $877K | Buy |
22,898
+12,900
| +129% | +$490K | 0.02% | 1038 |
|
|
2019
Q2 | $401K | Buy |
+9,998
| New | +$412K | 0.01% | 1621 |
|
|
2019
Q1 | – | Sell |
-16,707
| Closed | -$579K | – | 2318 |
|
|
2018
Q4 | $579K | Sell |
16,707
-1,679
| -9% | -$68K | 0.03% | 870 |
|
|
2018
Q3 | $874K | Buy |
18,386
+221
| +1% | +$11.1K | 0.05% | 527 |
|
|
2018
Q2 | $847K | Buy |
18,165
+8,178
| +82% | +$415K | 0.05% | 550 |
|
|
2018
Q1 | $516K | Sell |
9,987
-8,538
| -46% | -$456K | 0.03% | 779 |
|
|
2017
Q4 | $917K | Buy |
18,525
+12,249
| +195% | +$605K | 0.05% | 525 |
|
|
2017
Q3 | $304K | Buy |
+6,276
| New | +$287K | 0.02% | 1156 |
|
|
2016
Q2 | – | Sell |
-25,715
| Closed | -$590K | – | 1777 |
|
|
2016
Q1 | $590K | Buy |
+25,715
| New | +$605K | 0.03% | 688 |
|
|
2015
Q1 | – | Sell |
-54,429
| Closed | -$1.67M | – | 1979 |
|
|
2014
Q4 | $1.67M | Buy |
+54,429
| New | +$1.77M | 0.09% | 316 |
|
Other funds holding HWC
