Cubist Systematic Strategies’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,804
| Closed | -$528K | – | 1822 |
|
|
2024
Q2 | $528K | Buy |
5,804
+1,136
| +24% | +$103K | ﹤0.01% | 920 |
|
|
2024
Q1 | $359K | Sell |
4,668
-33,977
| -88% | -$2.61M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $2.72M | Sell |
38,645
-21,508
| -36% | -$1.51M | 0.02% | 689 |
|
|
2023
Q3 | $3.54M | Buy |
60,153
+50,711
| +537% | +$2.98M | 0.03% | 570 |
|
|
2023
Q2 | $450K | Buy |
+9,442
| New | +$450K | ﹤0.01% | 1442 |
|
|
2020
Q1 | – | Sell |
-14,160
| Closed | -$324K | – | 2276 |
|
|
2019
Q4 | $324K | Buy |
+14,160
| New | +$324K | 0.01% | 1807 |
|