Cubist Systematic Strategies, LLC Hsbc Holdings PLC Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 27,237 shares of HSBC stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,237

Holding current value

$1.77 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$48.68 - $61.58 $1.33 Million - $1.68 Million	27,237 New	27,237 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$36.02 - $40.83 $733,115 - $831,012	20,353 New	20,353 $825,000
Q2 2023 Aug 14, 2023	SELL	$34.65 - $39.62 $4.25 Million - $4.86 Million	-122,723 Reduced 91.43%	11,506 $455,000
Q1 2023 May 15, 2023	BUY	$31.64 - $39.04 $2.7 Million - $3.33 Million	85,354 Added 174.64%	134,229 $4.58 Million
Q4 2022 Feb 14, 2023	BUY	$24.91 - $31.2 $237,616 - $297,616	9,539 Added 24.25%	48,875 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $157,036 - $832,221	24,887 Added 172.24%	39,336 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$29.55 - $34.97 $1.8 Million - $2.13 Million	-60,865 Reduced 80.81%	14,449 $472,000
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $1.8 Million - $2.26 Million	58,993 Added 361.45%	75,314 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $1.51 Million - $1.78 Million	-58,041 Reduced 78.05%	16,321 $492,000
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $1.22 Million - $1.45 Million	49,728 Added 201.87%	74,362 $1.95 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $910,831 - $1.03 Million	-31,825 Reduced 56.37%	24,634 $711,000
Q1 2021 May 17, 2021	BUY	$25.74 - $31.42 $639,381 - $780,472	24,840 Added 78.56%	56,459 $1.65 Million
Q4 2020 Feb 16, 2021	SELL	$19.23 - $28.37 $86,169 - $127,125	-4,481 Reduced 12.41%	31,619 $819,000
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $896,100 - $1.27 Million	-49,481 Reduced 57.82%	36,100 $707,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $297,943 - $348,271	-12,971 Reduced 13.16%	85,581 $2 Million
Q1 2020 May 15, 2020	BUY	$28.01 - $39.37 $1.27 Million - $1.79 Million	45,477 Added 85.68%	98,552 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$36.33 - $39.52 $1.93 Million - $2.1 Million	53,075 New	53,075 $2.08 Million
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $1.21 Million - $1.43 Million	-34,068 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$40.64 - $44.7 $629,188 - $692,045	15,482 Added 83.3%	34,068 $1.42 Million
Q1 2019 May 15, 2019	SELL	$40.42 - $42.8 $679,743 - $719,767	-16,817 Reduced 47.5%	18,586 $754,000
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $1.37 Million - $1.56 Million	35,403 New	35,403 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$42.81 - $48.5 $361,444 - $409,485	-8,443 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $130,070 - $141,074	2,793 Added 49.43%	8,443 $398,000
Q1 2018 May 15, 2018	SELL	$47.3 - $55.62 $26,156 - $30,757	-553 Reduced 8.92%	5,650 $269,000
Q4 2017 Feb 14, 2018	SELL	$48.05 - $51.66 $1.01 Million - $1.09 Million	-21,024 Reduced 77.22%	6,203 $320,000
Q3 2017 Nov 14, 2017	BUY	$47.21 - $50.8 $1.29 Million - $1.38 Million	27,227	27,227 $1.35 Million

Others Institutions Holding HSBC

# of Institutions

562

Shares Held

72M

Call Options Held

1.73M

Put Options Held

2.51M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $260B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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Cubist Systematic Strategies, LLC Hsbc Holdings PLC Transaction History