Cubist Systematic Strategies, LLC Healthcare Services Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.01 - $12.84 $2.21 Million - $3.15 Million	-245,229 Reduced 58.8%	171,855 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$8.97 - $10.37 $518,878 - $599,863	-57,846 Reduced 12.18%	417,084 $4.33 Million
Q3 2023 Nov 14, 2023	BUY	$10.42 - $14.94 $3.66 Million - $5.24 Million	350,913 Added 282.96%	474,930 $4.95 Million
Q2 2023 Aug 14, 2023	SELL	$13.4 - $15.61 $6 Million - $6.99 Million	-447,709 Reduced 78.31%	124,017 $1.85 Million
Q1 2023 May 15, 2023	BUY	$12.0 - $14.47 $6.49 Million - $7.82 Million	540,513 Added 1731.69%	571,726 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$12.0 - $14.73 $732,612 - $899,281	-61,051 Reduced 66.17%	31,213 $374,000
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $133,135 - $204,382	11,012 Added 13.55%	92,264 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$12.09 - $18.56 $133,135 - $204,382	11,012 Added 13.55%	92,264 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$15.86 - $19.91 $563,696 - $707,641	-35,542 Reduced 30.43%	81,252 $1.42 Million
Q1 2022 May 16, 2022	BUY	$15.59 - $18.72 $201,266 - $241,675	12,910 Added 12.43%	116,794 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$16.48 - $25.44 $633,095 - $977,303	38,416 Added 58.68%	103,884 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$24.63 - $32.07 $1.14 Million - $1.48 Million	46,178 Added 239.39%	65,468 $1.64 Million
Q2 2021 Aug 16, 2021	SELL	$27.93 - $32.75 $1.81 Million - $2.13 Million	-64,943 Reduced 77.1%	19,290 $609,000
Q1 2021 May 17, 2021	BUY	$27.49 - $33.94 $2.32 Million - $2.86 Million	84,233 New	84,233 $2.36 Million
Q4 2020 Feb 16, 2021	SELL	$21.73 - $28.1 $688,775 - $890,685	-31,697 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.2 - $27.54 $1.32 Million - $1.81 Million	-65,542 Reduced 67.4%	31,697 $682,000
Q2 2020 Aug 14, 2020	BUY	$20.8 - $25.98 $1.85 Million - $2.31 Million	88,861 Added 1060.65%	97,239 $2.38 Million
Q1 2020 May 15, 2020	SELL	$17.8 - $31.01 $584,249 - $1.02 Million	-32,823 Reduced 79.67%	8,378 $200,000
Q4 2019 Feb 14, 2020	BUY	$22.98 - $25.81 $898,540 - $1.01 Million	39,101 Added 1861.95%	41,201 $1 Million
Q3 2019 Nov 14, 2019	SELL	$21.27 - $31.26 $547,702 - $804,945	-25,750 Reduced 92.46%	2,100 $51,000
Q2 2019 Aug 14, 2019	SELL	$29.7 - $34.56 $2.73 Million - $3.17 Million	-91,836 Reduced 76.73%	27,850 $844,000
Q1 2019 May 15, 2019	BUY	$30.91 - $44.09 $3.7 Million - $5.28 Million	119,686 New	119,686 $3.95 Million
Q1 2018 May 15, 2018	SELL	$42.05 - $56.01 $203,606 - $271,200	-4,842 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.77 - $55.05 $90,581 - $100,191	-1,820 Reduced 27.32%	4,842 $255,000
Q3 2017 Nov 14, 2017	BUY	$50.1 - $55.11 $333,766 - $367,142	6,662	6,662 $360,000

Others Institutions Holding HCSG

# of Institutions

208

Shares Held

73.2M

Call Options Held

10.8K

Put Options Held

Black Rock Inc. New York, NY

12.8M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

8.25M
Shares

$96.6 Million
0.0% of portfolio
Royce & Associates LP

4.45M
Shares

$52.1 Million
0.47% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

4.13M
Shares

$48.4 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

3.08M
Shares

$36.1 Million
0.01% of portfolio

View Full List

About HEALTHCARE SERVICES GROUP INC

Ticker HCSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 74,088,000
Market Cap $867M
Description
Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...

More about HCSG

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