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Cubist Systematic Strategies, LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON11,669-325,2012,421,318,000-61,961,276,000$207,500.04
03/31/2023HONEYWELL INTERNATIONAL INCHON336,870327,44364,382,594,00062,362,388,000$191,120.00
12/31/2022HONEYWELL INTERNATIONAL INCHON9,427-65,7782,020,206,0002,007,649,000$214,299.99
09/30/2022HONEYWELL INTERNATIONAL INCHON75,20540,58612,557,0006,540,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON34,61910,4846,017,0001,321,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON24,135-161,5184,696,000-34,015,000$194.57
12/31/2021HONEYWELL INTERNATIONAL INCHON185,65354,24538,711,0009,887,000$208.51
06/30/2021HONEYWELL INTERNATIONAL INCHON131,408103,30428,824,00022,846,000$219.35
12/31/2020HONEYWELL INTERNATIONAL INCHON28,10428,1045,978,0005,978,000$212.71
09/30/2020HONEYWELL INTERNATIONAL INCHON0-131,6270-19,032,000 
06/30/2020HONEYWELL INTERNATIONAL INCHON131,62773,77919,032,00011,293,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON57,84815,5227,739,000247,000$133.78
12/31/2019HONEYWELL INTERNATIONAL INCHON42,32616,6327,492,0003,145,000$177.01
09/30/2019HONEYWELL INTERNATIONAL INCHON25,694-33,7084,347,000-6,024,000$169.18
06/30/2019HONEYWELL INTERNATIONAL INCHON59,402-12,07310,371,000-988,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON71,47549,57511,359,0008,466,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON21,90016,2002,893,0001,945,000$132.10
09/30/2018HONEYWELL INTERNATIONAL INCHON5,700-43,312948,000-6,112,000$166.32
06/30/2018HONEYWELL INTERNATIONAL INCHON49,012-5,1987,060,000-774,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON54,21035,3067,834,0004,935,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON18,9043,1352,899,000664,000$153.35
09/30/2017HONEYWELL INTERNATIONAL INCHON15,7691,7132,235,000361,000$141.73
06/30/2017HONEYWELL INTERNATIONAL INCHON14,05612,5841,874,0001,690,000$133.32
03/31/2017HONEYWELL INTERNATIONAL INCHON1,472-14,569184,000-1,674,000$125.00
12/31/2016HONEYWELL INTERNATIONAL INCHON16,041-20,4571,858,000-2,397,000$115.83
09/30/2016HONEYWELL INTERNATIONAL INCHON36,49812,5284,255,0001,467,000$116.58
06/30/2016HONEYWELL INTERNATIONAL INCHON23,97023,9702,788,0002,788,000$116.31
03/31/2016HONEYWELL INTERNATIONAL INCHON17,4059,3831,950,0001,190,000$112.04
12/31/2015HONEYWELL INTERNATIONAL INCHON4,328-3,694448,000-312,000$103.51
09/30/2015HONEYWELL INTERNATIONAL INCHON8,02296760,000-48,000$94.74
06/30/2015HONEYWELL INTERNATIONAL INCHON7,9267,926808,000808,000$101.94
03/31/2015HONEYWELL INTERNATIONAL INCHON13,3419321,392,000236,000$104.34
12/31/2014HONEYWELL INTERNATIONAL INCHON40,42928,0204,040,0002,884,000$99.93
09/30/2014HONEYWELL INTERNATIONAL INCHON12,409-45,6331,156,000-4,239,000$93.16
06/30/2014HONEYWELL INTERNATIONAL INCHON58,04258,0425,395,0005,395,000$92.95
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