Cubist Systematic Strategies’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-66,066
| Closed | -$8.79M | – | 1792 |
|
|
2024
Q4 | $8.79M | Buy |
+66,066
| New | +$8.79M | 0.06% | 205 |
|
|
2024
Q3 | – | Sell |
-16,547
| Closed | -$2.44M | – | 1802 |
|
|
2024
Q2 | $2.44M | Sell |
16,547
-83,049
| -83% | -$12.3M | 0.02% | 521 |
|
|
2024
Q1 | $15.2M | Buy |
99,596
+66,307
| +199% | +$10.1M | 0.09% | 129 |
|
|
2023
Q4 | $4.8M | Sell |
33,289
-62,767
| -65% | -$9.05M | 0.03% | 482 |
|
|
2023
Q3 | $14.7M | Buy |
96,056
+33,529
| +54% | +$5.13M | 0.11% | 130 |
|
|
2023
Q2 | $8.5M | Buy |
62,527
+26,365
| +73% | +$3.58M | 0.06% | 321 |
|
|
2023
Q1 | $4.79M | Sell |
36,162
-15,168
| -30% | -$2.01M | 0.03% | 629 |
|
|
2022
Q4 | $7.28M | Buy |
51,330
+27,569
| +116% | +$3.91M | 0.04% | 459 |
|
|
2022
Q3 | $2.59M | Buy |
23,761
+19,757
| +493% | +$2.15M | 0.01% | 1372 |
|
|
2022
Q2 | $424K | Sell |
4,004
-30,247
| -88% | -$3.2M | ﹤0.01% | 2720 |
|
|
2022
Q1 | $3.67M | Sell |
34,251
-169,134
| -83% | -$18.1M | 0.03% | 977 |
|
|
2021
Q4 | $15.1M | Buy |
203,385
+188,329
| +1,251% | +$13.9M | 0.14% | 97 |
|
|
2021
Q3 | $1.18M | Sell |
15,056
-3,058
| -17% | -$239K | 0.01% | 1395 |
|
|
2021
Q2 | $1.58M | Sell |
18,114
-43,153
| -70% | -$3.77M | 0.02% | 1255 |
|
|
2021
Q1 | $4.34M | Buy |
61,267
+9,673
| +19% | +$684K | 0.06% | 516 |
|
|
2020
Q4 | $2.72M | Sell |
51,594
-118,281
| -70% | -$6.24M | 0.04% | 770 |
|
|
2020
Q3 | $6.95M | Buy |
169,875
+134,537
| +381% | +$5.51M | 0.1% | 272 |
|
|
2020
Q2 | $1.83M | Buy |
35,338
+17,948
| +103% | +$930K | 0.03% | 846 |
|
|
2020
Q1 | $579K | Sell |
17,390
-2,598
| -13% | -$86.5K | 0.02% | 1160 |
|
|
2019
Q4 | $1.34M | Sell |
19,988
-55,335
| -73% | -$3.7M | 0.02% | 979 |
|
|
2019
Q3 | $4.56M | Sell |
75,323
-6,550
| -8% | -$396K | 0.09% | 331 |
|
|
2019
Q2 | $5.21M | Buy |
+81,873
| New | +$5.21M | 0.1% | 292 |
|
|
2019
Q1 | – | Sell |
-12,749
| Closed | -$516K | – | 2312 |
|
|
2018
Q4 | $516K | Sell |
12,749
-14,977
| -54% | -$606K | 0.02% | 945 |
|
|
2018
Q3 | $1.99M | Buy |
27,726
+17,338
| +167% | +$1.24M | 0.11% | 210 |
|
|
2018
Q2 | $695K | Buy |
10,388
+688
| +7% | +$46K | 0.03% | 634 |
|
|
2018
Q1 | $491K | Buy |
9,700
+9,685
| +64,567% | +$490K | 0.03% | 810 |
|
|
2017
Q4 | $1K | Sell |
15
-48
| -76% | -$3.2K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $3K | Sell |
63
-6,837
| -99% | -$326K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $303K | Sell |
6,900
-15,131
| -69% | -$664K | 0.02% | 1028 |
|
|
2017
Q1 | $1.06M | Buy |
22,031
+15,488
| +237% | +$747K | 0.08% | 308 |
|
|
2016
Q4 | $408K | Buy |
6,543
+6,514
| +22,462% | +$406K | 0.03% | 773 |
|
|
2016
Q3 | $2K | Sell |
29
-7,552
| -100% | -$521K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $456K | Buy |
7,581
+6,597
| +670% | +$397K | 0.03% | 829 |
|
|
2016
Q1 | $52K | Sell |
984
-20,343
| -95% | -$1.08M | ﹤0.01% | 1474 |
|
|
2015
Q4 | $1.03M | Buy |
21,327
+2,282
| +12% | +$111K | 0.06% | 454 |
|
|
2015
Q3 | $953K | Buy |
19,045
+5,161
| +37% | +$258K | 0.05% | 611 |
|
|
2015
Q2 | $929K | Sell |
13,884
-41,552
| -75% | -$2.78M | 0.05% | 617 |
|
|
2015
Q1 | $3.76M | Buy |
55,436
+52,437
| +1,748% | +$3.56M | 0.18% | 118 |
|
|
2014
Q4 | $221K | Sell |
2,999
-28,995
| -91% | -$2.14M | 0.01% | 1441 |
|
|
2014
Q3 | $3.02M | Buy |
31,994
+25,285
| +377% | +$2.39M | 0.18% | 128 |
|
|
2014
Q2 | $663K | Buy |
+6,709
| New | +$663K | 0.04% | 626 |
|