CIBC Asset Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,787
| Closed | -$165K | – | 1120 |
|
|
2023
Q3 | $165K | Sell |
14,787
-793
| -5% | -$8.86K | ﹤0.01% | 961 |
|
|
2023
Q2 | $115K | Sell |
15,580
-1,192
| -7% | -$8.8K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $130K | Sell |
16,772
-1,544
| -8% | -$12K | ﹤0.01% | 976 |
|
|
2022
Q4 | $135K | Buy |
18,316
+7,552
| +70% | +$55.7K | ﹤0.01% | 987 |
|
|
2022
Q3 | $42K | Hold |
10,764
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $33K | Hold |
10,764
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q1 | $51K | Hold |
10,764
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $34K | Sell |
10,764
-10,264
| -49% | -$32.4K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $82K | Buy |
21,028
+805
| +4% | +$3.14K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $115K | Hold |
20,223
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q1 | $102K | Buy |
20,223
+733
| +4% | +$3.7K | ﹤0.01% | 1304 |
|
|
2020
Q4 | $82K | Buy |
+19,490
| New | +$82K | ﹤0.01% | 1217 |
|
|
2019
Q4 | – | Sell |
-19,188
| Closed | -$155K | – | 1209 |
|
|
2019
Q3 | $155K | Hold |
19,188
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $166K | Hold |
19,188
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $152K | Hold |
19,188
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q4 | $104K | Hold |
19,188
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $190K | Hold |
19,188
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $160K | Buy |
19,188
+403
| +2% | +$3.36K | ﹤0.01% | 1076 |
|
|
2018
Q1 | $109K | Hold |
18,785
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $142K | Buy |
18,785
+4,027
| +27% | +$30.4K | ﹤0.01% | 1026 |
|
|
2017
Q3 | $109K | Buy |
14,758
+2,535
| +21% | +$18.7K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $69K | Hold |
12,223
| – | – | ﹤0.01% | 974 |
|
|
2017
Q1 | $95K | Hold |
12,223
| – | – | ﹤0.01% | 951 |
|
|
2016
Q4 | $108K | Hold |
12,223
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $99K | Hold |
12,223
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $83K | Hold |
12,223
| – | – | ﹤0.01% | 932 |
|
|
2016
Q1 | $68K | Buy |
12,223
+298
| +2% | +$1.66K | ﹤0.01% | 924 |
|
|
2015
Q4 | $63K | Buy |
+11,925
| New | +$63K | ﹤0.01% | 909 |
|