Cubist Systematic Strategies, LLC Hci Group, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hci Group, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 21,640 shares of HCI stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,640

Previous 29,875 27.56%

Holding current value

$2.45 Million

Previous $2.75 Million 15.87%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.96 - $108.91 $699,645 - $896,873	-8,235 Reduced 27.56%	21,640 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$90.32 - $116.08 $289,927 - $372,616	-3,210 Reduced 9.7%	29,875 $2.75 Million
Q1 2024 May 15, 2024	BUY	$84.74 - $118.96 $1.9 Million - $2.66 Million	22,366 Added 208.66%	33,085 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$53.0 - $88.4 $391,140 - $652,392	7,380 Added 221.02%	10,719 $936,000
Q3 2023 Nov 14, 2023	BUY	$49.92 - $64.18 $166,682 - $214,297	3,339 New	3,339 $181,000
Q4 2022 Feb 14, 2023	BUY	$28.43 - $43.21 $1.07 Million - $1.63 Million	37,640 Added 259.26%	52,158 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$39.2 - $72.17 $209,955 - $386,542	-5,356 Reduced 26.95%	14,518 $569,000
Q2 2022 Aug 15, 2022	BUY	$61.63 - $70.86 $663,878 - $763,303	10,772 Added 118.35%	19,874 $1.35 Million
Q1 2022 May 16, 2022	SELL	$58.27 - $84.15 $145,441 - $210,038	-2,496 Reduced 21.52%	9,102 $621,000
Q4 2021 Feb 14, 2022	BUY	$83.54 - $137.02 $700,733 - $1.15 Million	8,388 Added 261.31%	11,598 $969,000
Q3 2021 Nov 15, 2021	BUY	$91.25 - $116.33 $118,716 - $151,345	1,301 Added 68.15%	3,210 $356,000
Q2 2021 Aug 16, 2021	BUY	$71.52 - $99.6 $75,453 - $105,078	1,055 Added 123.54%	1,909 $190,000
Q1 2021 May 17, 2021	BUY	$51.75 - $77.82 $44,194 - $66,458	854 New	854 $66,000
Q1 2020 May 15, 2020	SELL	$33.12 - $48.08 $656,802 - $953,474	-19,831 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.17 - $47.61 $796,611 - $944,153	19,831 New	19,831 $905,000
Q3 2019 Nov 14, 2019	SELL	$38.19 - $43.34 $199,848 - $226,798	-5,233 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.58 - $43.54 $207,122 - $227,844	5,233 New	5,233 $212,000
Q1 2019 May 15, 2019	SELL	$38.12 - $50.94 $253,574 - $338,852	-6,652 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.9 - $55.71 $278,718 - $370,582	6,652 New	6,652 $338,000
Q3 2018 Nov 14, 2018	SELL	$39.23 - $43.75 $237,145 - $264,468	-6,045 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$37.51 - $44.04 $128,809 - $151,233	-3,434 Reduced 36.23%	6,045 $251,000
Q1 2018 May 15, 2018	SELL	$30.94 - $41.81 $118,964 - $160,759	-3,845 Reduced 28.86%	9,479 $362,000
Q4 2017 Feb 14, 2018	SELL	$28.92 - $39.05 $61,050 - $82,434	-2,111 Reduced 13.68%	13,324 $398,000
Q3 2017 Nov 14, 2017	BUY	$29.96 - $45.18 $462,432 - $697,353	15,435	15,435 $590,000

Others Institutions Holding HCI

# of Institutions

204

Shares Held

8.28M

Call Options Held

Put Options Held

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About HCI Group, Inc.

Ticker HCI
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 9,044,530
Market Cap $1.03B
Description
HCI Group, Inc., together with its subsidiaries, engages in the property and casualty insurance, reinsurance, real estate, and information technology businesses in Florida. It provides residential insurance products, such as homeowners, fire, flood, and wind-only insurance to homeowners, condominium owners, and tenants for properties, as well as...

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Cubist Systematic Strategies, LLC Hci Group, Inc. Transaction History