Cubist Systematic Strategies, LLC Hawaiian Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hawaiian Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 64,500 shares of HA stock, worth $781,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,500

Previous 373,329 82.72%

Holding current value

$781,740

Previous $5.3 Million 83.8%

% of portfolio

0.0%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.91 - $14.69 $582,832 - $2.19 Million	149,062 Added 66.47%	373,329 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$6.33 - $12.4 $919,584 - $1.8 Million	145,274 Added 183.91%	224,267 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$7.34 - $10.77 $1.23 Million - $1.81 Million	-167,630 Reduced 67.97%	78,993 $850,000
Q1 2023 May 15, 2023	SELL	$7.58 - $13.35 $489,493 - $862,102	-64,577 Reduced 20.75%	246,623 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$9.67 - $15.33 $2.5 Million - $3.97 Million	259,022 Added 496.42%	311,200 $3.19 Million

Q3 2022 Nov 14, 2022	SELL	$13.14 - $17.21 $86,697 - $113,551	-6,598 Reduced 11.23%	52,178 $686,000
Q2 2022 Aug 15, 2022	BUY	$12.9 - $20.79 $454,712 - $732,826	35,249 Added 149.82%	58,776 $841,000
Q1 2022 May 16, 2022	BUY	$14.91 - $20.79 $350,787 - $489,126	23,527 New	23,527 $463,000
Q4 2021 Feb 14, 2022	SELL	$17.3 - $23.95 $697,363 - $965,424	-40,310 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$17.93 - $24.89 $357,219 - $495,883	-19,923 Reduced 33.08%	40,310 $873,000
Q2 2021 Aug 16, 2021	BUY	$22.89 - $29.92 $237,598 - $310,569	10,380 Added 20.82%	60,233 $1.47 Million
Q1 2021 May 17, 2021	BUY	$17.02 - $29.06 $67,518 - $115,281	3,967 Added 8.65%	49,853 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$12.79 - $20.99 $586,881 - $963,147	45,886 New	45,886 $812,000
Q2 2018 Aug 14, 2018	SELL	$35.95 - $42.45 $565,457 - $667,696	-15,729 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$34.85 - $40.1 $320,620 - $368,920	-9,200 Reduced 36.9%	15,729 $609,000
Q4 2017 Feb 14, 2018	BUY	$32.85 - $43.15 $495,673 - $651,090	15,089 Added 153.34%	24,929 $993,000
Q3 2017 Nov 14, 2017	BUY	$36.95 - $43.85 $363,588 - $431,484	9,840	9,840 $369,000

Others Institutions Holding HA

# of Institutions

197

Shares Held

37.3M

Call Options Held

583K

Put Options Held

3.83M

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $623M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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Cubist Systematic Strategies, LLC Hawaiian Holdings Inc Transaction History