Cubist Systematic Strategies’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140,178
| Closed | -$7.68M | – | 3220 |
|
|
2025
Q1 | $7.68M | Buy |
+140,178
| New | +$8.76M | 0.05% | 634 |
|
|
2024
Q2 | – | Sell |
-88,874
| Closed | -$6.47M | – | 3446 |
|
|
2024
Q1 | $6.47M | Buy |
+88,874
| New | +$6.39M | 0.04% | 798 |
|
|
2023
Q3 | – | Sell |
-193,586
| Closed | -$14.7M | – | 3600 |
|
|
2023
Q2 | $14.7M | Buy |
193,586
+152,269
| +369% | +$10.9M | 0.1% | 245 |
|
|
2023
Q1 | $2.82M | Buy |
41,317
+41,234
| +49,680% | +$2.8M | 0.02% | 1394 |
|
|
2022
Q4 | $4.88K | Sell |
83
-143,214
| -100% | -$8.2M | ﹤0.01% | 4091 |
|
|
2022
Q3 | $7.41M | Buy |
143,297
+81,914
| +133% | +$4.77M | 0.04% | 713 |
|
|
2022
Q2 | $3.21M | Buy |
61,383
+40,658
| +196% | +$2.23M | 0.02% | 1391 |
|
|
2022
Q1 | $1.23M | Sell |
20,725
-21,291
| -51% | -$1.17M | 0.01% | 1871 |
|
|
2021
Q4 | $2.18M | Buy |
42,016
+40,610
| +2,888% | +$2.3M | 0.02% | 1290 |
|
|
2021
Q3 | $84K | Buy |
+1,406
| New | +$81.1K | ﹤0.01% | 2772 |
|
|
2021
Q2 | – | Sell |
-40,140
| Closed | -$2.25M | – | 2982 |
|
|
2021
Q1 | $2.25M | Sell |
40,140
-18,946
| -32% | -$999K | 0.03% | 948 |
|
|
2020
Q4 | $2.87M | Sell |
59,086
-44,650
| -43% | -$1.94M | 0.04% | 739 |
|
|
2020
Q3 | $3.48M | Buy |
+103,736
| New | +$4.18M | 0.05% | 582 |
|
|
2020
Q2 | – | Sell |
-42,438
| Closed | -$1.58M | – | 2448 |
|
|
2020
Q1 | $1.58M | Buy |
42,438
+1,768
| +4% | +$114K | 0.04% | 575 |
|
|
2019
Q4 | $2.98M | Sell |
40,670
-6,206
| -13% | -$477K | 0.05% | 535 |
|
|
2019
Q3 | $3.85M | Sell |
46,876
-27,027
| -37% | -$2.21M | 0.08% | 380 |
|
|
2019
Q2 | $5.98M | Buy |
73,903
+49,795
| +207% | +$3.62M | 0.11% | 242 |
|
|
2019
Q1 | $1.67M | Buy |
24,108
+24,045
| +38,167% | +$1.62M | 0.05% | 518 |
|
|
2018
Q4 | $4K | Sell |
63
-48,618
| -100% | -$2.93M | ﹤0.01% | 2001 |
|
|
2018
Q3 | $3.26M | Sell |
48,681
-2,597
| -5% | -$176K | 0.18% | 100 |
|
|
2018
Q2 | $3.4M | Buy |
51,278
+24,626
| +92% | +$1.68M | 0.17% | 133 |
|
|
2018
Q1 | $1.72M | Sell |
26,652
-2,655
| -9% | -$175K | 0.1% | 259 |
|
|
2017
Q4 | $1.81M | Buy |
29,307
+15,441
| +111% | +$939K | 0.1% | 261 |
|
|
2017
Q3 | $796K | Buy |
13,866
+11,038
| +390% | +$595K | 0.04% | 544 |
|
|
2017
Q2 | $149K | Sell |
2,828
-19,070
| -87% | -$986K | 0.01% | 1372 |
|
|
2017
Q1 | $1.2M | Sell |
21,898
-1,421
| -6% | -$74.8K | 0.09% | 280 |
|
|
2016
Q4 | $1.2M | Buy |
23,319
+15,084
| +183% | +$725K | 0.1% | 305 |
|
|
2016
Q3 | $365K | Sell |
8,235
-3,460
| -30% | -$151K | 0.02% | 883 |
|
|
2016
Q2 | $487K | Buy |
11,695
+1,505
| +15% | +$65.8K | 0.03% | 784 |
|
|
2016
Q1 | $445K | Sell |
10,190
-11,819
| -54% | -$497K | 0.03% | 809 |
|
|
2015
Q4 | $1.02M | Sell |
22,009
-12,818
| -37% | -$592K | 0.06% | 459 |
|
|
2015
Q3 | $1.56M | Buy |
+34,827
| New | +$1.72M | 0.08% | 360 |
|
|
2015
Q2 | – | Sell |
-772
| Closed | -$40K | – | 1910 |
|
|
2015
Q1 | $40K | Sell |
772
-43,668
| -98% | -$2M | ﹤0.01% | 1778 |
|
|
2014
Q4 | $1.84M | Buy |
44,440
+42,813
| +2,631% | +$1.76M | 0.1% | 275 |
|
|
2014
Q3 | $65K | Sell |
1,627
-34,481
| -95% | -$1.36M | ﹤0.01% | 1607 |
|
|
2014
Q2 | $1.48M | Buy |
+36,108
| New | +$1.5M | 0.09% | 335 |
|
Other funds holding HXL
BIP