Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

HONHON
28 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in HONEYWELL INTL INC

Cubist Systematic Strategies, LLC holds 167,308 shares of HON (HONEYWELL INTL INC), worth $35.2M as of 2025-Q3. The position was decreased (-12.0% shares). HON represents 0.2% of Cubist Systematic Strategies, LLC's portfolio.

Current Value

$35.2M

Current Shares

167,308

Total Value Change

+$32.3M

Total Shares Change

+145,408

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
167,308
-12.0%
$35.2M0.2%$196.07
0
2025-Q2
Increased
190,154
+1013.4%
$44.3M0.2%$213.30
56
2025-Q1
New
17,079
-
$3.6M0.0%$195.05
37
2024-Q4
Exited
0
-100.0%
$00.0%$209.01
0
2024-Q3
Decreased
13,056
-84.8%
$2.7M0.0%$190.57
0
2024-Q2
Decreased
85,869
-2.5%
$18.3M0.1%$194.93
0
2024-Q1
New
88,068
-
$18.1M0.1%$186.38
47
2023-Q4
Exited
0
-100.0%
$00.0%$189.39
0
2023-Q3
Decreased
798
-93.2%
$147,4230.0%$165.86
0
2023-Q2
Decreased
11,669
-96.5%
$2.4M0.0%$184.36
0
2023-Q1
Increased
336,870
+3473.5%
$64.4M0.4%$167.99
57
2022-Q4
Decreased
9,427
-87.5%
$2M0.0%$189.35
0
2022-Q3
Increased
75,205
+117.2%
$12.6M0.1%$149.54
45
2022-Q2
Increased
34,619
+43.4%
$6M0.0%$151.53
37
2022-Q1
Decreased
24,135
-87.0%
$4.7M0.0%$171.08
0
2021-Q4
Increased
185,653
+131.3%
$38.7M0.4%$179.29
56
2021-Q3
Decreased
80,275
-38.9%
$17M0.2%$185.25
0
2021-Q2
Increased
131,408
+434.1%
$28.8M0.3%$185.40
55
2021-Q1
Decreased
24,604
-12.4%
$5.3M0.1%$186.44
0
2020-Q4
New
28,104
-
$6M0.1%$179.54
38
2020-Q3
Exited
0
-100.0%
$00.0%$139.36
0
2020-Q2
Increased
131,627
+127.5%
$19M0.3%$120.66
55
2020-Q1
Increased
57,848
+36.7%
$7.7M0.2%$110.17
43
2019-Q4
Increased
42,326
+64.7%
$7.5M0.1%$146.73
48
2019-Q3
Decreased
25,694
-56.8%
$4.3M0.1%$139.07
0
2019-Q2
Decreased
59,402
-16.9%
$10.4M0.2%$143.77
0
2019-Q1
Increased
71,475
+226.4%
$11.4M0.4%$130.23
54
2018-Q4
New
21,900
-
$2.9M0.1%$106.59
44

Other major holders of HON: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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