Cubist Systematic Strategies, LLC Harmonic Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.6 Billion
  • Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 275,576 shares of HLIT stock, worth $2.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
275,576
Holding current value
$2.57 Million
% of portfolio
0.02%

Shares

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

May 15, 2025
BUY
$9.42 - $13.55 $2.6 Million - $3.73 Million
275,576 New
275,576 $2.64 Million
Q3 2024

Nov 14, 2024
BUY
$11.75 - $14.66 $3.36 Million - $4.19 Million
285,957 New
285,957 $4.17 Million
Q2 2023

Aug 14, 2023
BUY
$13.41 - $18.39 $1.54 Million - $2.11 Million
114,946 New
114,946 $1.86 Million
Q4 2022

Feb 14, 2023
SELL
$12.95 - $15.65 $3.51 Million - $4.24 Million
-271,090 Reduced 70.44%
113,761 $1.49 Million
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $1.23 Million - $1.87 Million
142,861 Added 59.04%
384,851 $5.03 Million
Q2 2022

Aug 15, 2022
BUY
$8.3 - $10.31 $400,043 - $496,921
48,198 Added 24.87%
241,990 $2.1 Million
Q1 2022

May 16, 2022
SELL
$8.68 - $12.17 $73,580 - $103,165
-8,477 Reduced 4.19%
193,792 $1.8 Million
Q4 2021

Feb 14, 2022
BUY
$8.61 - $12.1 $194,706 - $273,629
22,614 Added 12.59%
202,269 $2.38 Million
Q3 2021

Nov 15, 2021
BUY
$7.7 - $10.63 $804,041 - $1.11 Million
104,421 Added 138.79%
179,655 $1.57 Million
Q2 2021

Aug 16, 2021
SELL
$6.73 - $8.81 $6,359 - $8,325
-945 Reduced 1.24%
75,234 $641,000
Q1 2021

May 17, 2021
SELL
$7.27 - $8.45 $56,349 - $65,495
-7,751 Reduced 9.24%
76,179 $597,000
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $130,632 - $176,401
23,838 Added 39.67%
83,930 $620,000
Q3 2020

Nov 16, 2020
BUY
$4.66 - $7.02 $280,028 - $421,845
60,092 New
60,092 $335,000
Q2 2020

Aug 14, 2020
SELL
$4.51 - $6.76 $87,913 - $131,772
-19,493 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$4.69 - $8.33 $235,119 - $417,599
-50,132 Reduced 72.0%
19,493 $112,000
Q4 2019

Feb 14, 2020
BUY
$6.02 - $8.26 $274,150 - $376,160
45,540 Added 189.08%
69,625 $543,000
Q3 2019

Nov 14, 2019
SELL
$5.5 - $7.97 $85,448 - $123,821
-15,536 Reduced 39.21%
24,085 $158,000
Q2 2019

Aug 14, 2019
BUY
$5.09 - $5.84 $201,670 - $231,386
39,621 New
39,621 $220,000

Others Institutions Holding HLIT

# of Institutions
260
Shares Held
107M
Call Options Held
27.4K
Put Options Held
38.2K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $979M
  • Description
  • Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV ...
More about HLIT
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