Cubist Systematic Strategies, LLC Healthcare Services Group Inc Transaction History

Cubist Systematic Strategies, LLC

  • $20.3 Billion
  • Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Healthcare Services Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 309,580 shares of HCSG stock, worth $4.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
309,580
Holding current value
$4.59 Million
% of portfolio
0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$9.37 - $15.03 $2.9 Million - $4.65 Million
309,580 New
309,580 $4.65 Million
Q1 2024

May 15, 2024
SELL
$9.01 - $12.84 $2.21 Million - $3.15 Million
-245,229 Reduced 58.8%
171,855 $2.14 Million
Q4 2023

Feb 14, 2024
SELL
$8.97 - $10.37 $518,878 - $599,863
-57,846 Reduced 12.18%
417,084 $4.33 Million
Q3 2023

Nov 14, 2023
BUY
$10.42 - $14.94 $3.66 Million - $5.24 Million
350,913 Added 282.96%
474,930 $4.95 Million
Q2 2023

Aug 14, 2023
SELL
$13.4 - $15.61 $6 Million - $6.99 Million
-447,709 Reduced 78.31%
124,017 $1.85 Million
Q1 2023

May 15, 2023
BUY
$12.0 - $14.47 $6.49 Million - $7.82 Million
540,513 Added 1731.69%
571,726 $7.93 Million
Q4 2022

Feb 14, 2023
SELL
$12.0 - $14.73 $732,612 - $899,281
-61,051 Reduced 66.17%
31,213 $374,000
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $133,135 - $204,382
11,012 Added 13.55%
92,264 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$12.09 - $18.56 $133,135 - $204,382
11,012 Added 13.55%
92,264 $1.12 Million
Q2 2022

Aug 15, 2022
SELL
$15.86 - $19.91 $563,696 - $707,641
-35,542 Reduced 30.43%
81,252 $1.42 Million
Q1 2022

May 16, 2022
BUY
$15.59 - $18.72 $201,266 - $241,675
12,910 Added 12.43%
116,794 $2.17 Million
Q4 2021

Feb 14, 2022
BUY
$16.48 - $25.44 $633,095 - $977,303
38,416 Added 58.68%
103,884 $1.85 Million
Q3 2021

Nov 15, 2021
BUY
$24.63 - $32.07 $1.14 Million - $1.48 Million
46,178 Added 239.39%
65,468 $1.64 Million
Q2 2021

Aug 16, 2021
SELL
$27.93 - $32.75 $1.81 Million - $2.13 Million
-64,943 Reduced 77.1%
19,290 $609,000
Q1 2021

May 17, 2021
BUY
$27.49 - $33.94 $2.32 Million - $2.86 Million
84,233 New
84,233 $2.36 Million
Q4 2020

Feb 16, 2021
SELL
$21.73 - $28.1 $688,775 - $890,685
-31,697 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$20.2 - $27.54 $1.32 Million - $1.81 Million
-65,542 Reduced 67.4%
31,697 $682,000
Q2 2020

Aug 14, 2020
BUY
$20.8 - $25.98 $1.85 Million - $2.31 Million
88,861 Added 1060.65%
97,239 $2.38 Million
Q1 2020

May 15, 2020
SELL
$17.8 - $31.01 $584,249 - $1.02 Million
-32,823 Reduced 79.67%
8,378 $200,000
Q4 2019

Feb 14, 2020
BUY
$22.98 - $25.81 $898,540 - $1.01 Million
39,101 Added 1861.95%
41,201 $1 Million
Q3 2019

Nov 14, 2019
SELL
$21.27 - $31.26 $547,702 - $804,945
-25,750 Reduced 92.46%
2,100 $51,000
Q2 2019

Aug 14, 2019
SELL
$29.7 - $34.56 $2.73 Million - $3.17 Million
-91,836 Reduced 76.73%
27,850 $844,000
Q1 2019

May 15, 2019
BUY
$30.91 - $44.09 $3.7 Million - $5.28 Million
119,686 New
119,686 $3.95 Million
Q1 2018

May 15, 2018
SELL
$42.05 - $56.01 $203,606 - $271,200
-4,842 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
$49.77 - $55.05 $90,581 - $100,191
-1,820 Reduced 27.32%
4,842 $255,000
Q3 2017

Nov 14, 2017
BUY
$50.1 - $55.11 $333,766 - $367,142
6,662
6,662 $360,000

Others Institutions Holding HCSG

# of Institutions
231
Shares Held
76.6M
Call Options Held
0
Put Options Held
51.4K
View Full List

About HEALTHCARE SERVICES GROUP INC

HCSG Quotes by TradingView
  • Ticker HCSG
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Care Facilities
  • Shares Outstandng 74,088,000
  • Market Cap $1.1B
  • Description
  • Healthcare Services Group, Inc. provides management, administrative, and operating services to the housekeeping, laundry, linen, facility maintenance, and dietary service departments of nursing homes, retirement complexes, rehabilitation centers, and hospitals in the United States. It operates through two segments, Housekeeping and Dietary. The ...
More about HCSG
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