Cubist Systematic Strategies, LLC Heritage Financial Corp Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.97 - $22.04 $2.45 Million - $3.39 Million	-153,600 Reduced 69.9%	66,138 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$16.05 - $19.14 $568,860 - $678,379	-35,443 Reduced 13.89%	219,738 $3.58 Million
Q2 2023 Aug 14, 2023	BUY	$15.26 - $21.38 $96,229 - $134,822	6,306 Added 2.53%	255,181 $4.13 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $4.7 Million - $6.82 Million	222,747 Added 852.52%	248,875 $5.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.71 - $34.24 $697,878 - $894,622	26,128 New	26,128 $800,000

Q2 2022 Aug 15, 2022	BUY	$23.94 - $26.35 $171,649 - $188,929	7,170 Added 38.46%	25,814 $649,000
Q1 2022 May 16, 2022	SELL	$24.18 - $27.24 $399,453 - $450,004	-16,520 Reduced 46.98%	18,644 $467,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $610,650 - $690,034	26,550 Added 308.22%	35,164 $859,000
Q3 2021 Nov 15, 2021	SELL	$22.39 - $26.0 $266,060 - $308,958	-11,883 Reduced 57.97%	8,614 $220,000
Q2 2021 Aug 16, 2021	BUY	$24.59 - $29.49 $504,021 - $604,456	20,497 New	20,497 $513,000
Q1 2021 May 17, 2021	SELL	$23.1 - $30.64 $885,769 - $1.17 Million	-38,345 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.28 - $25.34 $700,946 - $971,662	38,345 New	38,345 $897,000
Q2 2020 Aug 14, 2020	SELL	$15.68 - $21.77 $236,956 - $328,988	-15,112 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.12 - $28.31 $273,829 - $427,820	15,112 New	15,112 $302,000
Q1 2018 May 15, 2018	SELL	$28.8 - $32.2 $324,489 - $362,797	-11,267 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.2 - $32.65 $328,996 - $367,867	11,267	11,267 $347,000

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Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $674M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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