Cubist Systematic Strategies, LLC HE — HAWAIIAN ELEC INDUSTRIES

Ownership history in Cubist Systematic Strategies, LLC  ·  33 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported HAWAIIAN ELEC INDUSTRIES (HE) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows HE at 0.00% 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 HE 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 HAWAIIAN ELEC INDUSTRIES, 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

HE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

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.

HE stock page Cubist Systematic Strategies, LLC fund profile Cubist Systematic Strategies, LLC full holdings
How Cubist Systematic Strategies, LLC held HE — position size vs. price
% of Fund (quarterly)    HE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 85.7% +13.3% ❌ 19,000 -113,900 -85.7% 0.00% $210K 2025-11-14 (Est.) $11.65
2025 Q3 REDUCED — — — 132,900 -5,700 -4.1% 0.01% $1.5M 2025-11-14 (Est.) $11.65
2025 Q2 REDUCED 72.0% +4.0% ❌ 138,600 -355,609 -72.0% 0.01% $1.5M 2025-08-14 $11.37
2025 Q2 ADDED — — — 494,209 +473,709 +2310.8% 0.02% $5.3M 2025-08-14 $11.37
2025 Q2 REDUCED 95.0% +4.0% ❌ 20,500 -387,502 -95.0% 0.00% $218K 2025-08-14 $11.37
2025 Q1 ADDED — — — 408,002 +387,502 +1890.3% 0.03% $4.5M 2025-05-15 $10.59
2025 Q1 REDUCED 85.2% -2.9% ✅ 20,500 -118,100 -85.2% 0.00% $224K 2025-05-15 $10.59
2025 Q1 REDUCED — — — 138,600 -2,600 -1.8% 0.01% $1.5M 2025-05-15 $10.59
2024 Q4 ADDED — — — 141,200 +120,700 +588.8% 0.01% $1.4M 2025-02-14 $10.16
2024 Q4 REDUCED 85.5% +12.5% ❌ 20,500 -120,700 -85.5% 0.00% $199K 2025-02-14 $10.16
2024 Q3 ADDED — — — 141,200 +120,700 +588.8% 0.01% $1.4M 2024-11-14 $9.84
2024 Q3 REDUCED 97.2% +0.6% ❌ 20,500 -723,629 -97.2% 0.00% $198K 2024-11-14 $9.84
2024 Q1 ADDED — — — 744,129 +656,711 +751.2% 0.05% $8.4M 2024-05-15 $11.32
2023 Q4 REDUCED 41.6% -21.8% ✅ 87,418 -62,190 -41.6% 0.01% $1.2M 2024-02-14 $12.47
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HE

As of 2026 Q1 — sorted by position size

MAD RIVER INVESTORS 3Y 7Y 7.03% 12 West Capital Management LP 3Y 7Y 4.51% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 3.48% MSRH, LLC 2.03% Lesa Sroufe & Co 3Y 7Y 1.96% Atlas Wealth Partners, LLC 3Y 1.75% Dougherty & Associates, LLC 0.9% PROMETHIUM ADVISORS,LLC 0.83% EagleClaw Capital Managment, LLC 3Y 7Y 0.77% Zimmer Partners, LP 3Y 7Y 0.54%

FAQ About Cubist Systematic Strategies, LLC and HE

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 HE?

Cubist Systematic Strategies, LLC reported HE across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for HE was 0.05% in 2024 Q1.

What is the latest reported HE position on this page?

The most recent filing on this page is 2025 Q3, when Cubist Systematic Strategies, LLC reported 19,000 shares, equal to 0.00% of portfolio, with an estimated market value of $210K.

What does the chart on this HE ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly HE 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.

How well did Cubist Systematic Strategies, LLC time their HE position?

Based on 13F filing dates vs. subsequent HE price moves, Cubist Systematic Strategies, LLC correctly timed 20 out of 32 reported position changes (62%). The annualised alpha on HE relative to SPY over the holding period was -22.2%.

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