Cubist Systematic Strategies
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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 – 3207
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 0.02% 1279
2023
Q3 		$3.54M Buy
60,153
+50,711
+537% +$2.75M 0.03% 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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's HWKN Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Hawkins (HWKN) in Q3 2024, closing a stake of 5,804 shares — an estimated $528K sold.

Cubist Systematic Strategies first reported a position in HWKN in Q4 2019 and held it in 6 quarters. The position peaked at $3.54M in Q3 2023. 264 funds tracked by Wall St. Rank hold HWKN as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Hawkins position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,804 Hawkins shares in Q3 2024, an estimated $528K.
  • Cubist Systematic Strategies first reported a position in Hawkins in Q4 2019 and held it in 6 quarters.
  • Cubist Systematic Strategies's Hawkins position peaked at $3.54M in Q3 2023.
  • 264 funds tracked by Wall St. Rank held Hawkins as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.