Cubist Systematic Strategies, LLC Home Street, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Home Street, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 14,942 shares of HMST stock, worth $173,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,942

Previous 1,354 1003.55%

Holding current value

$173,626

Previous $15,000 1466.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.0 - $16.0 $149,468 - $217,408	13,588 Added 1003.55%	14,942 $235,000
Q2 2024 Aug 14, 2024	BUY	$8.15 - $14.61 $11,035 - $19,781	1,354 New	1,354 $15,000
Q4 2023 Feb 14, 2024	SELL	$4.5 - $10.93 $41,791 - $101,506	-9,287 Reduced 24.35%	28,847 $297,000
Q3 2023 Nov 14, 2023	BUY	$6.05 - $11.1 $88,293 - $161,993	14,594 Added 62.0%	38,134 $297,000
Q2 2023 Aug 14, 2023	BUY	$5.24 - $18.62 $123,349 - $438,314	23,540 New	23,540 $139,000
Q4 2022 Feb 14, 2023	SELL	$23.46 - $30.97 $1.38 Million - $1.82 Million	-58,746 Reduced 88.64%	7,531 $207,000
Q3 2022 Nov 14, 2022	BUY	$28.81 - $38.09 $584,727 - $773,074	20,296 Added 44.14%	66,277 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$34.25 - $46.55 $1.09 Million - $1.48 Million	-31,704 Reduced 40.81%	45,981 $1.59 Million
Q1 2022 May 16, 2022	BUY	$47.2 - $57.15 $2.21 Million - $2.67 Million	46,739 Added 151.03%	77,685 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$41.76 - $53.17 $89,199 - $113,571	2,136 Added 7.41%	30,946 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$36.63 - $41.38 $1.05 Million - $1.19 Million	-28,793 Reduced 49.99%	28,810 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$39.81 - $45.55 $1.25 Million - $1.43 Million	31,461 Added 120.35%	57,603 $2.35 Million
Q1 2021 May 17, 2021	SELL	$33.61 - $48.98 $749,234 - $1.09 Million	-22,292 Reduced 46.03%	26,142 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$26.21 - $35.08 $493,088 - $659,960	-18,813 Reduced 27.98%	48,434 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$22.4 - $29.07 $1.51 Million - $1.95 Million	67,247 New	67,247 $1.73 Million
Q2 2020 Aug 14, 2020	SELL	$20.43 - $27.16 $209,448 - $278,444	-10,252 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$19.31 - $33.63 $36,167 - $62,988	1,873 Added 22.35%	10,252 $228,000
Q4 2019 Feb 14, 2020	BUY	$26.62 - $34.43 $223,048 - $288,488	8,379 New	8,379 $285,000
Q3 2019 Nov 14, 2019	SELL	$25.25 - $30.29 $498,132 - $597,561	-19,728 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.33 - $31.66 $519,438 - $624,588	19,728 New	19,728 $585,000

Others Institutions Holding HMST

# of Institutions

105

Shares Held

14.7M

Call Options Held

5.6K

Put Options Held

12.5K

View Full List

About HomeStreet, Inc.

Ticker HMST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,717,600
Market Cap $217M
Description
HomeStreet, Inc. operates as the bank holding company for HomeStreet Bank that provides commercial, mortgage, and consumer/retail banking services primarily in the Western United States. The company offers personal and business checking, savings accounts, interest-bearing negotiable order of withdrawal accounts, money market accounts, and time c...

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Cubist Systematic Strategies, LLC Home Street, Inc. Transaction History