Cubist Systematic Strategies, LLC Heritage Insurance Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 209,886 shares of HRTG stock, worth $2.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
209,886
Previous 232,105 9.57%
Holding current value
$2.5 Million
Previous $1.64 Million 56.36%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$6.25 - $16.65 $138,868 - $369,946
-22,219 Reduced 9.57%
209,886 $2.57 Million
Q2 2024

Aug 14, 2024
BUY
$6.83 - $10.99 $80,218 - $129,077
11,745 Added 5.33%
232,105 $1.64 Million
Q1 2024

May 15, 2024
BUY
$5.64 - $10.77 $1.07 Million - $2.04 Million
189,463 Added 613.21%
220,360 $2.35 Million
Q4 2023

Feb 14, 2024
BUY
$5.04 - $9.75 $101,671 - $196,686
20,173 Added 188.11%
30,897 $201,000
Q3 2023

Nov 14, 2023
SELL
$3.89 - $6.49 $45,999 - $76,744
-11,825 Reduced 52.44%
10,724 $69,000
Q2 2023

Aug 14, 2023
BUY
$2.88 - $5.1 $30,672 - $54,314
10,650 Added 89.5%
22,549 $86,000
Q1 2023

May 15, 2023
BUY
$1.85 - $3.81 $22,013 - $45,335
11,899 New
11,899 $36,000
Q3 2022

Nov 14, 2022
BUY
$2.08 - $3.5 $22,665 - $38,139
10,897 New
10,897 $25,000
Q2 2022

Aug 15, 2022
SELL
$2.64 - $6.85 $107,508 - $278,952
-40,723 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$5.44 - $7.28 $85,576 - $114,521
-15,731 Reduced 27.87%
40,723 $291,000
Q4 2021

Feb 14, 2022
BUY
$5.61 - $7.27 $236,983 - $307,106
42,243 Added 297.26%
56,454 $332,000
Q3 2021

Nov 15, 2021
BUY
$5.54 - $8.73 $78,728 - $124,062
14,211 New
14,211 $97,000
Q1 2021

May 17, 2021
SELL
$9.19 - $11.99 $87,856 - $114,624
-9,560 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$9.06 - $11.11 $86,613 - $106,211
9,560 New
9,560 $97,000
Q1 2020

May 15, 2020
SELL
$9.42 - $13.13 $102,904 - $143,432
-10,924 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$12.82 - $15.37 $140,045 - $167,901
10,924 New
10,924 $145,000
Q3 2019

Nov 14, 2019
SELL
$13.11 - $16.15 $209,078 - $257,560
-15,948 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$13.29 - $15.8 $6,804 - $8,089
512 Added 3.32%
15,948 $246,000
Q1 2019

May 15, 2019
BUY
$13.95 - $15.28 $215,332 - $235,862
15,436 New
15,436 $225,000

Others Institutions Holding HRTG

# of Institutions
128
Shares Held
16.5M
Call Options Held
258K
Put Options Held
79.8K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $316M
  • Description
  • Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...
More about HRTG
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