Heritage Ins Hldgs shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 210k | 12.24 |
| 2024-06-30 | $1.6M | 232k | 7.08 |
| 2024-03-31 | $2.3M | 220k | 10.65 |
| 2023-12-31 | $201k | 31k | 6.52 |
| 2023-09-30 | $70k | 11k | 6.49 |
| 2023-06-30 | $87k | 23k | 3.85 |
| 2023-03-31 | $37k | 12k | 3.08 |
| 2022-09-30 | $25k | 11k | 2.29 |
| 2022-03-31 | $291k | 41k | 7.15 |
| 2021-12-31 | $332k | 57k | 5.88 |
| 2021-09-30 | $97k | 14k | 6.83 |
| 2020-12-31 | $97k | 9.6k | 10.15 |
| 2019-12-31 | $145k | 11k | 13.27 |
| 2019-06-30 | $246k | 16k | 15.43 |
| 2019-03-31 | $225k | 15k | 14.58 |
| 2015-03-31 | $462k | 21k | 21.99 |
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