Cubist Systematic Strategies, LLC Hawaiian Electric Industries Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Hawaiian Electric Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 408,002 shares of HE stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
408,002
Previous 141,200 188.95%
Holding current value
$4.51 Million
Previous $1.37 Million 225.35%
% of portfolio
0.03%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$8.18 - $11.46 $3.34 Million - $4.68 Million
408,002 New
408,002 $4.47 Million
Q1 2024

May 15, 2024
BUY
$10.86 - $15.4 $7.13 Million - $10.1 Million
656,711 Added 751.23%
744,129 $8.39 Million
Q4 2023

Feb 14, 2024
SELL
$11.45 - $14.37 $712,075 - $893,670
-62,190 Reduced 41.57%
87,418 $1.24 Million
Q3 2023

Nov 14, 2023
BUY
$9.66 - $39.71 $1.45 Million - $5.94 Million
149,608 New
149,608 $1.84 Million
Q1 2023

May 15, 2023
BUY
$36.12 - $43.45 $7.88 Million - $9.48 Million
218,202 Added 1314.07%
234,807 $9.02 Million
Q4 2022

Feb 14, 2023
SELL
$33.76 - $42.25 $1.54 Million - $1.93 Million
-45,669 Reduced 73.34%
16,605 $695,000
Q3 2022

Nov 14, 2022
SELL
$34.66 - $43.98 $44,260 - $56,162
-1,277 Reduced 2.01%
62,274 $2.16 Million
Q2 2022

Aug 15, 2022
SELL
$38.41 - $44.46 $4.48 Million - $5.19 Million
-116,639 Reduced 64.73%
63,551 $2.6 Million
Q1 2022

May 16, 2022
BUY
$39.49 - $42.74 $2.71 Million - $2.94 Million
68,692 Added 61.61%
180,190 $7.62 Million
Q4 2021

Feb 14, 2022
BUY
$37.99 - $42.44 $3.73 Million - $4.17 Million
98,238 Added 740.86%
111,498 $4.63 Million
Q3 2021

Nov 15, 2021
SELL
$40.81 - $45.19 $1.23 Million - $1.36 Million
-30,064 Reduced 69.39%
13,260 $541,000
Q2 2021

Aug 16, 2021
BUY
$41.75 - $45.35 $1.38 Million - $1.5 Million
33,004 Added 319.81%
43,324 $1.83 Million
Q1 2021

May 17, 2021
SELL
$33.06 - $44.69 $1.17 Million - $1.58 Million
-35,282 Reduced 77.37%
10,320 $459,000
Q4 2020

Feb 16, 2021
BUY
$32.51 - $38.28 $506,733 - $596,670
15,587 Added 51.93%
45,602 $1.61 Million
Q3 2020

Nov 16, 2020
SELL
$32.44 - $37.47 $300,459 - $347,047
-9,262 Reduced 23.58%
30,015 $998,000
Q2 2020

Aug 14, 2020
BUY
$35.1 - $45.6 $1.38 Million - $1.79 Million
39,277 New
39,277 $1.42 Million
Q3 2019

Nov 14, 2019
SELL
$43.32 - $45.61 $355,224 - $374,002
-8,200 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$40.48 - $43.93 $331,936 - $360,226
8,200 New
8,200 $357,000
Q3 2018

Nov 14, 2018
SELL
$34.41 - $36.15 $131,308 - $137,948
-3,816 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$32.69 - $35.07 $124,745 - $133,827
3,816 New
3,816 $131,000

Others Institutions Holding HE

# of Institutions
328
Shares Held
129M
Call Options Held
2.14M
Put Options Held
1.32M
View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

HE Quotes by TradingView
  • Ticker HE
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 109,469,000
  • Market Cap $1.21B
  • Description
  • Hawaiian Electric Industries, Inc., together with its subsidiaries, engages in the electric utility, banking, and renewable/sustainable infrastructure investment businesses in the state of Hawaii. It operates in three segments: Electric Utility, Bank, and Other. The Electric Utility segment engages in the production, purchase, transmission, dist...
More about HE
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