Cubist Systematic Strategies’s Hess Midstream HESM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12.7M	Buy	368,428 +116,052	+46%	+$4.6M	0.18%	448
2025 Q2	$9.72M	Buy	252,376 +213,342	+547%	+$8.13M	0.11%	619
2025 Q1	$1.65M	Buy	39,034 +35,352	+960%	+$1.44M	0.02%	1534
2024 Q4	$136K	Sell	3,682 -237,879	-98%	-$8.56M	﹤0.01%	2658
2024 Q3	$8.52M	Buy	241,561 +140,677	+139%	+$5.16M	0.13%	549
2024 Q2	$3.68M	Buy	100,884 +86,490	+601%	+$3.05M	0.06%	960
2024 Q1	$520K	Sell	14,394 -212,762	-94%	-$7.19M	0.01%	2582
2023 Q4	$7.18M	Buy	227,156 +85,250	+60%	+$2.61M	0.09%	646
2023 Q3	$4.13M	Buy	141,906 +141,856	+283,712%	+$4.28M	0.05%	878
2023 Q2	$1.53K	Buy	+50	New	+$1.44K	﹤0.01%	3362
2023 Q1	–	Sell	-93,227	Closed	-$2.79M	–	4106
2022 Q4	$2.79M	Buy	93,227 +52,646	+130%	+$1.5M	0.02%	1542
2022 Q3	$1.04M	Sell	40,581 -14,912	-27%	-$426K	0.01%	2598
2022 Q2	$1.55M	Sell	55,493 -50,802	-48%	-$1.57M	0.01%	2088
2022 Q1	$3.19M	Buy	106,295 +86,809	+445%	+$2.62M	0.03%	1098
2021 Q4	$538K	Sell	19,486 -907	-4%	-$23.5K	0.01%	2397
2021 Q3	$575K	Sell	20,393 -15,971	-44%	-$405K	0.01%	1936
2021 Q2	$918K	Buy	36,364 +21,243	+140%	+$513K	0.01%	1635
2021 Q1	$339K	Buy	+15,121	New	+$326K	﹤0.01%	2181
2020 Q1	–	Sell	-10,389	Closed	-$236K	–	2269
2019 Q4	$236K	Buy	+10,389	New	+$217K	﹤0.01%	1969