Cubist Systematic Strategies, LLC Hanmi Financial Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Hanmi Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 55,116 shares of HAFC stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,116

Previous 49,268 11.87%

Holding current value

$1.26 Million

Previous $1.16 Million 7.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.3 - $24.88 $124,562 - $145,498	5,848 Added 11.87%	55,116 $1.25 Million
Q4 2024 Feb 14, 2025	BUY	$18.03 - $26.84 $202,729 - $301,788	11,244 Added 29.57%	49,268 $1.16 Million
Q3 2024 Nov 14, 2024	SELL	$15.78 - $20.7 $172,317 - $226,044	-10,920 Reduced 22.31%	38,024 $706,000
Q2 2024 Aug 14, 2024	SELL	$14.48 - $16.72 $931,860 - $1.08 Million	-64,355 Reduced 56.8%	48,944 $818,000
Q1 2024 May 15, 2024	BUY	$14.68 - $19.36 $465,018 - $613,266	31,677 Added 38.81%	113,299 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$13.99 - $20.12 $165,529 - $238,059	11,832 Added 16.95%	81,622 $1.58 Million
Q3 2023 Nov 14, 2023	BUY	$14.95 - $19.55 $53,685 - $70,204	3,591 Added 5.42%	69,790 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$13.73 - $18.43 $351,488 - $471,808	25,600 Added 63.06%	66,199 $988,000
Q1 2023 May 15, 2023	BUY	$18.34 - $25.38 $65,712 - $90,936	3,583 Added 9.68%	40,599 $753,000
Q4 2022 Feb 14, 2023	BUY	$23.72 - $27.05 $553,862 - $631,617	23,350 Added 170.86%	37,016 $916,000
Q3 2022 Nov 14, 2022	SELL	$21.68 - $27.1 $108,833 - $136,042	-5,020 Reduced 26.87%	13,666 $324,000
Q2 2022 Aug 15, 2022	SELL	$21.53 - $25.04 $699,811 - $813,900	-32,504 Reduced 63.5%	18,686 $419,000
Q1 2022 May 16, 2022	BUY	$24.0 - $27.3 $124,344 - $141,441	5,181 Added 11.26%	51,190 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$19.72 - $24.79 $594,262 - $747,046	30,135 Added 189.84%	46,009 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$16.86 - $20.26 $284,563 - $341,948	-16,878 Reduced 51.53%	15,874 $318,000
Q2 2021 Aug 16, 2021	BUY	$18.81 - $21.67 $30,848 - $35,538	1,640 Added 5.27%	32,752 $624,000
Q1 2021 May 17, 2021	BUY	$11.23 - $21.64 $26,761 - $51,568	2,383 Added 8.29%	31,112 $614,000
Q4 2020 Feb 16, 2021	BUY	$8.12 - $11.63 $70,497 - $100,971	8,682 Added 43.31%	28,729 $326,000
Q3 2020 Nov 16, 2020	BUY	$7.62 - $10.47 $39,700 - $54,548	5,210 Added 35.11%	20,047 $165,000
Q2 2020 Aug 14, 2020	BUY	$7.8 - $12.65 $115,728 - $187,688	14,837 New	14,837 $144,000
Q2 2019 Aug 14, 2019	SELL	$20.62 - $23.96 $237,810 - $276,330	-11,533 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.9 - $23.63 $229,506 - $272,524	11,533 New	11,533 $245,000
Q2 2018 Aug 14, 2018	SELL	$27.3 - $31.45 $184,411 - $212,444	-6,755 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.7 - $32.2 $200,623 - $217,511	6,755 New	6,755 $208,000

Others Institutions Holding HAFC

# of Institutions

195

Shares Held

26.1M

Call Options Held

900

Put Options Held

200

View Full List

About HANMI FINANCIAL CORP

Ticker HAFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 30,484,700
Market Cap $699M
Description
Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers various deposit products, including noninterest-bearing checking accounts, interest-bearing checking and savings accounts, negotiable order of withdrawal accounts, money market a...

More about HAFC

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Cubist Systematic Strategies, LLC Hanmi Financial Corp Transaction History