Cubist Systematic Strategies, LLC Hawaiian Electric Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 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 494,209 shares of HE stock, worth $5.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

494,209

Previous 408,002 21.13%

Holding current value

$5.9 Million

Previous $4.47 Million 17.6%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.36 - $10.96 $806,897 - $944,828	86,207 Added 21.13%	494,209 $5.25 Million
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

320

Shares Held

126M

Call Options Held

2.05M

Put Options Held

1.42M

View Full List

About HAWAIIAN ELECTRIC INDUSTRIES INC

Ticker HE
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 109,469,000
Market Cap $1.31B
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...

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Cubist Systematic Strategies, LLC Hawaiian Electric Industries Inc Transaction History