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Cubist Systematic Strategies’s Hawkins HWKN Stock Holding History

Cubist Systematic Strategies’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,804
Closed -$528K – 3420
2024
Q2 		$528K Buy
5,804
+1,136
+24% +$93.1K 0.01% 2102
2024
Q1 		$359K Sell
4,668
-33,977
-88% -$2.33M ﹤0.01% 2794
2023
Q4 		$2.72M Sell
38,645
-21,508
-36% -$1.34M 0.03% 1279
2023
Q3 		$3.54M Buy
60,153
+50,711
+537% +$2.75M 0.04% 974
2023
Q2 		$450K Buy
+9,442
New +$426K 0.01% 2454
2020
Q1 		– Sell
-14,160
Closed -$324K – 2276
2019
Q4 		$324K Buy
+14,160
New +$300K 0.01% 1807

Other funds holding HWKN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return