Cubist Systematic Strategies, LLC Heritage Financial Corp Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Heritage Financial Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 11,744 shares of HFWA stock, worth $301,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,744
Previous 52,769 77.74%
Holding current value
$301,820
Previous $951,000 73.19%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.13 - $23.17 $702,758 - $950,549
-41,025 Reduced 77.74%
11,744 $255,000
Q2 2024

Aug 14, 2024
BUY
$16.68 - $19.08 $880,186 - $1.01 Million
52,769 New
52,769 $951,000
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

Others Institutions Holding HFWA

# of Institutions
167
Shares Held
27.7M
Call Options Held
4.5K
Put Options Held
2K
View Full List

About HERITAGE FINANCIAL CORP

HFWA Quotes by TradingView
  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $902M
  • 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...
More about HFWA
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