Hercules Technology Growth Capital shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Hercules Technology Growth Capital (HTGC) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Hercules Technology Growth Capital
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Quarterly reported holdings in Hercules Technology Growth Capital by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.2M | 171k | 18.45 |
| 2023-12-31 | $325k | 20k | 16.67 |
| 2023-09-30 | $965k | 59k | 16.42 |
| 2023-06-30 | $1.7M | 113k | 14.80 |
| 2023-03-31 | $4.3M | 333k | 12.89 |
| 2022-12-31 | $3.8M | 287k | 13.22 |
| 2022-09-30 | $3.8M | 329k | 11.58 |
| 2022-06-30 | $657k | 49k | 13.49 |
| 2022-03-31 | $529k | 29k | 18.06 |
| 2021-12-31 | $3.4M | 207k | 16.59 |
| 2021-09-30 | $310k | 19k | 16.62 |
| 2021-06-30 | $184k | 11k | 17.06 |
| 2021-03-31 | $496k | 31k | 16.03 |
| 2020-09-30 | $590k | 51k | 11.57 |
| 2020-06-30 | $1.7M | 167k | 10.47 |
| 2020-03-31 | $1.2M | 153k | 7.64 |
| 2019-12-31 | $184k | 13k | 14.05 |
| 2019-09-30 | $57k | 4.2k | 13.46 |
| 2019-06-30 | $424k | 33k | 12.82 |
| 2018-12-31 | $242k | 22k | 11.05 |
| 2018-09-30 | $259k | 20k | 13.16 |
| 2018-06-30 | $185k | 15k | 12.64 |
| 2018-03-31 | $545k | 45k | 12.11 |
| 2017-12-31 | $150k | 11k | 13.14 |
| 2017-09-30 | $302k | 23k | 12.90 |
| 2015-09-30 | $149k | 15k | 10.14 |
| 2015-06-30 | $518k | 45k | 11.54 |
More positions owned by Cubist Systematic Strategies
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Top funds holding Hercules Technology Growth Capital
View all funds holding Hercules Technology Growth Capital