Cubist Systematic Strategies, LLC - HSBC HLDGS PLC ownership

HSBC HLDGS PLC's ticker is HSBC and the CUSIP is 404280406. A total of 265 filers reported holding HSBC HLDGS PLC in Q3 2021. The put-call ratio across all filers is 1.86 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HSBC HLDGS PLC
ValueSharesWeighting
Q2 2023$455,868
-90.0%
11,506
-91.4%
0.00%
-89.3%
Q1 2023$4,581,236
+200.8%
134,229
+174.6%
0.03%
+211.1%
Q4 2022$1,522,945
+48.6%
48,875
+24.3%
0.01%
+50.0%
Q3 2022$1,025,000
+117.2%
39,336
+172.2%
0.01%
+100.0%
Q2 2022$472,000
-81.7%
14,449
-80.8%
0.00%
-86.4%
Q1 2022$2,577,000
+423.8%
75,314
+361.5%
0.02%
+340.0%
Q4 2021$492,000
-74.7%
16,321
-78.1%
0.01%
-80.0%
Q3 2021$1,945,000
+173.6%
74,362
+201.9%
0.02%
+212.5%
Q2 2021$711,000
-56.8%
24,634
-56.4%
0.01%
-61.9%
Q1 2021$1,645,000
+100.9%
56,459
+78.6%
0.02%
+90.9%
Q4 2020$819,000
+15.8%
31,619
-12.4%
0.01%
+10.0%
Q3 2020$707,000
-64.6%
36,100
-57.8%
0.01%
-71.4%
Q2 2020$1,997,000
-27.6%
85,581
-13.2%
0.04%
-53.3%
Q1 2020$2,760,000
+33.0%
98,552
+85.7%
0.08%
+97.4%
Q4 2019$2,075,000
+45.9%
53,075
+55.8%
0.04%
+46.2%
Q2 2019$1,422,000
+88.6%
34,068
+83.3%
0.03%
+8.3%
Q1 2019$754,000
-48.2%
18,586
-47.5%
0.02%
-65.2%
Q4 2018$1,455,000
+265.6%
35,403
+319.3%
0.07%
+245.0%
Q2 2018$398,000
+48.0%
8,443
+49.4%
0.02%
+25.0%
Q1 2018$269,000
-15.9%
5,650
-8.9%
0.02%
-5.9%
Q4 2017$320,000
-76.2%
6,203
-77.2%
0.02%
-77.3%
Q3 2017$1,345,000
-42.8%
27,227
-53.4%
0.08%
-60.1%
Q4 2016$2,350,000
-41.4%
58,476
-34.6%
0.19%
-4.1%
Q2 2015$4,007,000
+849.5%
89,411
+802.7%
0.20%
+833.3%
Q1 2015$422,000
+1.9%
9,905
+13.1%
0.02%
-4.5%
Q4 2014$414,000
-22.2%
8,760
-16.2%
0.02%
-31.2%
Q3 2014$532,000
+137.5%
10,456
+136.9%
0.03%
+146.2%
Q2 2014$224,0004,4140.01%
Other shareholders
HSBC HLDGS PLC shareholders Q3 2021
NameSharesValueWeighting ↓
MERCATOR ASSET MANAGEMENT L P 1,772,400$90,091,00035.47%
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 5,804,928$295,064,00016.46%
HANSBERGER GLOBAL INVESTORS INC/FL 1,047,659$53,253,00012.75%
NOESIS CAPITAL MANGEMENT CORP 148,017$7,524,000,0003.70%
Lipe & Dalton 83,080$4,178,0002.80%
HAVENS ADVISORS LLC 47,353$2,430,0002.48%
NORTHROAD CAPITAL MANAGEMENT LLC 127,808$6,496,0002.35%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,650,072$236,363,0002.29%
Cullen Capital Management, LLC 1,665,480$84,656,0002.29%
SCOUT INVESTMENTS, INC. 3,902,124$198,345,0002.27%
View complete list of HSBC HLDGS PLC shareholders