HPE — HEWLETT PACKARD ENTERPRISE C

Ownership history in Cubist Systematic Strategies, LLC  ·  48 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported HEWLETT PACKARD ENTERPRISE C (HPE) in 48 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.11% in 2023 Q4. The latest visible filing shows HPE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in HEWLETT PACKARD ENTERPRISE C, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

HPE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HPE stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held HPE — position size vs. price
% of Fund (quarterly)    HPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 269,600 -97,100 -26.5% 0.03% $6.6M 2025-11-14 (Est.) $22.55
2025 Q3 ADDED 366,700 +11,300 +3.2% 0.04% $9.0M 2025-11-14 (Est.) $22.55
2025 Q2 REDUCED 355,400 -104,300 -22.7% 0.03% $7.3M 2025-08-14 $20.95
2025 Q2 ADDED 459,700 +364,907 +385.0% 0.04% $9.4M 2025-08-14 $20.95
2025 Q2 REDUCED 94,793 -196,407 -67.4% 0.01% $1.9M 2025-08-14 $20.95
2025 Q1 REDUCED 291,200 -56,100 -16.2% 0.03% $4.5M 2025-05-15 $17.19
2025 Q1 ADDED 347,300 +270,400 +351.6% 0.03% $5.4M 2025-05-15 $17.19
2024 Q3 REDUCED 76,900 -935,743 -92.4% 0.01% $1.6M 2024-11-14 $20.52
2023 Q4 ADDED 1,012,643 +927,643 +1091.3% 0.11% $17.2M 2024-02-14 $14.35
2023 Q4 ADDED 85,000 +57,000 +203.6% 0.01% $1.4M 2024-02-14 $14.35
2023 Q4 REDUCED 28,000 -4,000 -12.5% 0.00% $475K 2024-02-14 $14.35
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HPE

As of 2026 Q1 — sorted by position size

VIKING FUND MANAGEMENT LLC 3Y 7Y 1.34% Perpetual Ltd 3Y 7Y 0.89% Steadtrust LLC 0.78% Stanley-Laman Group, Ltd. 3Y 7Y 0.74% BONNESS ENTERPRISES INC 3Y 7Y 0.5% Ridgewood Investments LLC 3Y 7Y 0.47% ARS Investment Partners, LLC 3Y 7Y 0.35% AAFMAA Wealth Management & Trust LLC 3Y 0.32% Dorato Capital Management 0.32% Radnor Capital Management, LLC 3Y 7Y 0.31%

FAQ About Cubist Systematic Strategies, LLC and HPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning HPE?

Cubist Systematic Strategies, LLC reported HPE across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HPE position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for HPE was 0.11% in 2023 Q4.

What is the latest reported HPE position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 269,600 shares, equal to 0.03% of portfolio, with an estimated market value of $6.6M.

What does the chart on this HPE ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly HPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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