Cubist Systematic Strategies, LLC Healthstream Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Healthstream Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 24,204 shares of HSTM stock, worth $768,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,204

Previous 54,419 55.52%

Holding current value

$768,477

Previous $1.52 Million 54.02%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.19 - $30.84 $821,545 - $931,830	-30,215 Reduced 55.52%	24,204 $698,000
Q2 2024 Aug 14, 2024	BUY	$23.99 - $28.13 $324,728 - $380,767	13,536 Added 33.11%	54,419 $1.52 Million
Q1 2024 May 15, 2024	SELL	$25.57 - $27.62 $206,528 - $223,086	-8,077 Reduced 16.5%	40,883 $1.09 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $27.29 $713,097 - $891,045	32,651 Added 200.2%	48,960 $1.32 Million
Q3 2023 Nov 14, 2023	SELL	$20.53 - $24.52 $67,358 - $80,450	-3,281 Reduced 16.75%	16,309 $351,000
Q2 2023 Aug 14, 2023	SELL	$22.81 - $27.47 $250,225 - $301,345	-10,970 Reduced 35.9%	19,590 $481,000
Q1 2023 May 15, 2023	SELL	$23.45 - $27.1 $231,005 - $266,962	-9,851 Reduced 24.38%	30,560 $828,000
Q4 2022 Feb 14, 2023	BUY	$20.97 - $26.17 $665,168 - $830,112	31,720 Added 364.98%	40,411 $1 Million
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $693,050 - $820,237	-33,208 Reduced 79.26%	8,691 $185,000
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $69,008 - $78,850	3,632 Added 9.49%	41,899 $910,000
Q1 2022 May 16, 2022	BUY	$18.97 - $26.43 $398,730 - $555,532	21,019 Added 121.86%	38,267 $762,000
Q4 2021 Feb 14, 2022	BUY	$23.22 - $29.23 $184,877 - $232,729	7,962 Added 85.74%	17,248 $455,000
Q3 2021 Nov 15, 2021	BUY	$27.61 - $30.62 $256,386 - $284,337	9,286 New	9,286 $265,000
Q1 2021 May 17, 2021	SELL	$22.34 - $25.35 $310,972 - $352,872	-13,920 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.18 - $22.01 $167,655 - $202,976	-9,222 Reduced 39.85%	13,920 $304,000
Q3 2020 Nov 16, 2020	SELL	$19.64 - $23.25 $145,473 - $172,212	-7,407 Reduced 24.25%	23,142 $464,000
Q2 2020 Aug 14, 2020	BUY	$20.96 - $25.89 $640,307 - $790,913	30,549 New	30,549 $676,000
Q1 2020 May 15, 2020	SELL	$20.03 - $27.74 $680,839 - $942,910	-33,991 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.35 - $29.26 $861,671 - $994,576	33,991 New	33,991 $925,000
Q2 2019 Aug 14, 2019	SELL	$24.45 - $28.91 $181,394 - $214,483	-7,419 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.9 - $28.44 $177,314 - $210,996	7,419 New	7,419 $208,000
Q3 2018 Nov 14, 2018	SELL	$27.26 - $31.73 $369,345 - $429,909	-13,549 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.19 - $28.75 $314,201 - $389,533	13,549 New	13,549 $370,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.4M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $971M
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

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Cubist Systematic Strategies, LLC Healthstream Inc Transaction History