Cubist Systematic Strategies’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3436 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3404 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3305 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3424 |
|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$379K | – | 3421 |
|
|
2024
Q2 | $326K | Sell |
4,200
-154,172
| -97% | -$11.7M | 0.01% | 2316 |
|
|
2024
Q1 | $10.8M | Sell |
158,372
-30,865
| -16% | -$1.89M | 0.12% | 476 |
|
|
2023
Q4 | $10.2M | Sell |
189,237
-452,609
| -71% | -$22.3M | 0.13% | 437 |
|
|
2023
Q3 | $29.7M | Buy |
641,846
+450,762
| +236% | +$22M | 0.37% | 60 |
|
|
2023
Q2 | $9.47M | Buy |
191,084
+183,382
| +2,381% | +$8.17M | 0.1% | 461 |
|
|
2023
Q1 | $326K | Sell |
7,702
-48,139
| -86% | -$1.97M | ﹤0.01% | 2932 |
|
|
2022
Q4 | $2.2M | Sell |
55,841
-376,375
| -87% | -$13.7M | 0.02% | 1783 |
|
|
2022
Q3 | $13.4M | Buy |
432,216
+255,481
| +145% | +$8.97M | 0.1% | 310 |
|
|
2022
Q2 | $5.56M | Buy |
176,735
+126,151
| +249% | +$4.32M | 0.04% | 889 |
|
|
2022
Q1 | $1.82M | Buy |
50,584
+32,488
| +180% | +$1.11M | 0.02% | 1562 |
|
|
2021
Q4 | $576K | Sell |
18,096
-87,269
| -83% | -$2.69M | 0.01% | 2345 |
|
|
2021
Q3 | $3.29M | Buy |
105,365
+75,407
| +252% | +$2.43M | 0.04% | 695 |
|
|
2021
Q2 | $1.03M | Sell |
29,958
-44,473
| -60% | -$1.48M | 0.01% | 1552 |
|
|
2021
Q1 | $2.39M | Buy |
74,431
+12,464
| +20% | +$359K | 0.03% | 908 |
|
|
2020
Q4 | $1.77M | Buy |
61,967
+35,775
| +137% | +$796K | 0.02% | 1025 |
|
|
2020
Q3 | $438K | Buy |
26,192
+14,680
| +128% | +$245K | 0.01% | 1823 |
|
|
2020
Q2 | $182K | Sell |
11,512
-61,491
| -84% | -$808K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $899K | Buy |
73,003
+28,428
| +64% | +$591K | 0.02% | 894 |
|
|
2019
Q4 | $1.05M | Sell |
44,575
-239,551
| -84% | -$5.35M | 0.02% | 1128 |
|
|
2019
Q3 | $5.67M | Buy |
284,126
+121,668
| +75% | +$2.4M | 0.11% | 244 |
|
|
2019
Q2 | $3.22M | Buy |
162,458
+135,397
| +500% | +$2.28M | 0.06% | 456 |
|
|
2019
Q1 | $397K | Sell |
27,061
-60,441
| -69% | -$866K | 0.01% | 1329 |
|
|
2018
Q4 | $1.13M | Buy |
87,502
+63,323
| +262% | +$989K | 0.05% | 505 |
|
|
2018
Q3 | $408K | Sell |
24,179
-1,838
| -7% | -$29.3K | 0.02% | 964 |
|
|
2018
Q2 | $339K | Buy |
26,017
+11,180
| +75% | +$166K | 0.02% | 1008 |
|
|
2018
Q1 | $262K | Sell |
14,837
-61,710
| -81% | -$1.26M | 0.02% | 1237 |
|
|
2017
Q4 | $1.6M | Sell |
76,547
-81,498
| -52% | -$1.59M | 0.09% | 303 |
|
|
2017
Q3 | $3.02M | Buy |
158,045
+11,086
| +8% | +$212K | 0.17% | 93 |
|
|
2017
Q2 | $2.55M | Buy |
146,959
+100,667
| +217% | +$2.05M | 0.16% | 129 |
|
|
2017
Q1 | $935K | Sell |
46,292
-35,657
| -44% | -$701K | 0.07% | 370 |
|
|
2016
Q4 | $1.17M | Buy |
+81,949
| New | +$1.23M | 0.09% | 313 |
|
Other funds holding HWM
