Cubist Systematic Strategies, LLC Heidrick & Struggles International Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Heidrick & Struggles International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 41,573 shares of HSII stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,573

Previous 29,375 41.53%

Holding current value

$1.29 Million

Previous $867,000 61.36%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.12 - $34.44 $330,809 - $420,099	12,198 Added 41.53%	41,573 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.0 - $29.59 $265,926 - $342,119	-11,562 Reduced 28.24%	29,375 $867,000
Q3 2023 Nov 14, 2023	BUY	$24.14 - $29.32 $241,424 - $293,229	10,001 Added 32.33%	40,937 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$23.91 - $30.27 $271,354 - $343,534	-11,349 Reduced 26.84%	30,936 $818,000
Q1 2023 May 15, 2023	BUY	$26.8 - $34.98 $816,810 - $1.07 Million	30,478 Added 258.14%	42,285 $1.28 Million

Q4 2022 Feb 14, 2023	SELL	$26.96 - $30.08 $460,422 - $513,706	-17,078 Reduced 59.12%	11,807 $330,000
Q3 2022 Nov 14, 2022	SELL	$25.6 - $32.4 $227,660 - $288,133	-8,893 Reduced 23.54%	28,885 $751,000
Q2 2022 Aug 15, 2022	BUY	$29.22 - $40.69 $4,412 - $6,144	151 Added 0.4%	37,778 $1.22 Million
Q1 2022 May 16, 2022	SELL	$37.38 - $46.57 $166,752 - $207,748	-4,461 Reduced 10.6%	37,627 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$42.3 - $49.23 $900,143 - $1.05 Million	21,280 Added 102.27%	42,088 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$39.33 - $45.03 $241,564 - $276,574	6,142 Added 41.88%	20,808 $929,000
Q2 2021 Aug 16, 2021	BUY	$36.59 - $46.22 $308,197 - $389,311	8,423 Added 134.92%	14,666 $653,000
Q1 2021 May 17, 2021	BUY	$28.91 - $38.32 $180,485 - $239,231	6,243 New	6,243 $223,000
Q3 2020 Nov 16, 2020	SELL	$19.08 - $22.57 $156,837 - $185,525	-8,220 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.09 - $24.88 $156,919 - $204,513	8,220 New	8,220 $178,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $32.82 $219,021 - $284,910	-8,681 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.51 - $31.28 $438,746 - $537,984	-17,199 Reduced 66.46%	8,681 $237,000
Q2 2019 Aug 14, 2019	BUY	$29.12 - $42.02 $34,623 - $49,961	1,189 Added 4.82%	25,880 $776,000
Q1 2019 May 15, 2019	BUY	$30.98 - $43.59 $442,146 - $622,116	14,272 Added 136.98%	24,691 $946,000
Q4 2018 Feb 14, 2019	BUY	$28.57 - $36.66 $34,541 - $44,321	1,209 Added 13.13%	10,419 $325,000
Q3 2018 Nov 14, 2018	SELL	$33.8 - $44.5 $137,059 - $180,447	-4,055 Reduced 30.57%	9,210 $312,000
Q2 2018 Aug 14, 2018	BUY	$30.3 - $39.15 $172,285 - $222,606	5,686 Added 75.02%	13,265 $464,000
Q1 2018 May 15, 2018	SELL	$24.1 - $32.45 $33,619 - $45,267	-1,395 Reduced 15.54%	7,579 $237,000
Q4 2017 Feb 14, 2018	BUY	$20.75 - $25.35 $186,210 - $227,490	8,974	8,974 $220,000

Others Institutions Holding HSII

# of Institutions

180

Shares Held

18.2M

Call Options Held

31.3K

Put Options Held

View Full List

About HEIDRICK & STRUGGLES INTERNATIONAL INC

Ticker HSII
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 19,860,600
Market Cap $618M
Description
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search, consulting, and on-demand talent services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior executives. It also offer...

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Cubist Systematic Strategies, LLC Heidrick & Struggles International Inc Transaction History