Cubist Systematic Strategies’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,148
| Closed | -$5.2M | – | 1874 |
|
|
2025
Q1 | $5.2M | Buy |
97,148
+85,240
| +716% | +$4.56M | 0.03% | 420 |
|
|
2024
Q4 | $712K | Buy |
+11,908
| New | +$712K | ﹤0.01% | 895 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1941 |
|
|
2024
Q1 | – | Sell |
-3,994
| Closed | -$483K | – | 2468 |
|
|
2023
Q4 | $483K | Buy |
+3,994
| New | +$483K | ﹤0.01% | 1369 |
|
|
2023
Q3 | – | Sell |
-27,552
| Closed | -$2.98M | – | 2231 |
|
|
2023
Q2 | $2.98M | Buy |
27,552
+14,953
| +119% | +$1.62M | 0.02% | 710 |
|
|
2023
Q1 | $1.2M | Buy |
12,599
+376
| +3% | +$35.8K | 0.01% | 1383 |
|
|
2022
Q4 | $1.36M | Sell |
12,223
-49,016
| -80% | -$5.44M | 0.01% | 1557 |
|
|
2022
Q3 | $5.91M | Buy |
61,239
+31,187
| +104% | +$3.01M | 0.03% | 695 |
|
|
2022
Q2 | $4.88M | Buy |
30,052
+27,845
| +1,262% | +$4.52M | 0.03% | 833 |
|
|
2022
Q1 | $432K | Buy |
2,207
+400
| +22% | +$78.3K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $442K | Buy |
1,807
+1,389
| +332% | +$340K | ﹤0.01% | 2532 |
|
|
2021
Q3 | $94K | Sell |
418
-1,161
| -74% | -$261K | ﹤0.01% | 2752 |
|
|
2021
Q2 | $360K | Sell |
1,579
-5,635
| -78% | -$1.28M | ﹤0.01% | 2223 |
|
|
2021
Q1 | $1.52M | Sell |
7,214
-4,015
| -36% | -$846K | 0.02% | 1235 |
|
|
2020
Q4 | $2.5M | Sell |
11,229
-1,575
| -12% | -$350K | 0.03% | 807 |
|
|
2020
Q3 | $2.48M | Buy |
12,804
+8,163
| +176% | +$1.58M | 0.04% | 777 |
|
|
2020
Q2 | $875K | Buy |
+4,641
| New | +$875K | 0.02% | 1260 |
|
|
2020
Q1 | – | Sell |
-2,193
| Closed | -$394K | – | 2268 |
|
|
2019
Q4 | $394K | Buy |
2,193
+521
| +31% | +$93.6K | 0.01% | 1689 |
|
|
2019
Q3 | $264K | Sell |
1,672
-16,870
| -91% | -$2.66M | 0.01% | 1615 |
|
|
2019
Q2 | $2.42M | Buy |
18,542
+10,820
| +140% | +$1.41M | 0.04% | 601 |
|
|
2019
Q1 | $895K | Buy |
7,722
+1,343
| +21% | +$156K | 0.03% | 818 |
|
|
2018
Q4 | $837K | Buy |
6,379
+2,496
| +64% | +$328K | 0.04% | 652 |
|
|
2018
Q3 | $508K | Buy |
+3,883
| New | +$508K | 0.03% | 803 |
|
|
2018
Q1 | – | Sell |
-2,756
| Closed | -$266K | – | 1927 |
|
|
2017
Q4 | $266K | Buy |
+2,756
| New | +$266K | 0.01% | 1334 |
|
|
2017
Q3 | – | Sell |
-2,262
| Closed | -$213K | – | 1903 |
|
|
2017
Q2 | $213K | Buy |
+2,262
| New | +$213K | 0.01% | 1251 |
|
|
2017
Q1 | – | Sell |
-4,007
| Closed | -$338K | – | 1714 |
|
|
2016
Q4 | $338K | Buy |
4,007
+1,066
| +36% | +$89.9K | 0.03% | 896 |
|
|
2016
Q3 | $253K | Buy |
+2,941
| New | +$253K | 0.02% | 1118 |
|
|
2016
Q1 | – | Sell |
-32,265
| Closed | -$3.04M | – | 1701 |
|
|
2015
Q4 | $3.04M | Buy |
+32,265
| New | +$3.04M | 0.18% | 119 |
|
|
2015
Q1 | – | Sell |
-6,706
| Closed | -$436K | – | 1965 |
|
|
2014
Q4 | $436K | Sell |
6,706
-9,894
| -60% | -$643K | 0.02% | 950 |
|
|
2014
Q3 | $872K | Buy |
16,600
+9,900
| +148% | +$520K | 0.05% | 512 |
|
|
2014
Q2 | $406K | Buy |
+6,700
| New | +$406K | 0.02% | 828 |
|