Cubist Systematic Strategies’s Hess Midstream HESM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
252,376
+213,342
| +547% | +$8.22M | 0.04% | 290 |
|
|
2025
Q1 | $1.65M | Buy |
39,034
+35,352
| +960% | +$1.5M | 0.01% | 743 |
|
|
2024
Q4 | $136K | Sell |
3,682
-237,879
| -98% | -$8.81M | ﹤0.01% | 1239 |
|
|
2024
Q3 | $8.52M | Buy |
241,561
+140,677
| +139% | +$4.96M | 0.05% | 230 |
|
|
2024
Q2 | $3.68M | Buy |
100,884
+86,490
| +601% | +$3.15M | 0.03% | 412 |
|
|
2024
Q1 | $520K | Sell |
14,394
-212,762
| -94% | -$7.69M | ﹤0.01% | 1371 |
|
|
2023
Q4 | $7.18M | Buy |
227,156
+85,250
| +60% | +$2.7M | 0.05% | 339 |
|
|
2023
Q3 | $4.13M | Buy |
141,906
+141,856
| +283,712% | +$4.13M | 0.03% | 512 |
|
|
2023
Q2 | $1.53K | Buy |
+50
| New | +$1.53K | ﹤0.01% | 2166 |
|
|
2023
Q1 | – | Sell |
-93,227
| Closed | -$2.79M | – | 3013 |
|
|
2022
Q4 | $2.79M | Buy |
93,227
+52,646
| +130% | +$1.58M | 0.02% | 1071 |
|
|
2022
Q3 | $1.04M | Sell |
40,581
-14,912
| -27% | -$381K | 0.01% | 2049 |
|
|
2022
Q2 | $1.55M | Sell |
55,493
-50,802
| -48% | -$1.42M | 0.01% | 1777 |
|
|
2022
Q1 | $3.19M | Buy |
106,295
+86,809
| +445% | +$2.6M | 0.03% | 1098 |
|
|
2021
Q4 | $538K | Sell |
19,486
-907
| -4% | -$25K | 0.01% | 2397 |
|
|
2021
Q3 | $575K | Sell |
20,393
-15,971
| -44% | -$450K | 0.01% | 1936 |
|
|
2021
Q2 | $918K | Buy |
36,364
+21,243
| +140% | +$536K | 0.01% | 1635 |
|
|
2021
Q1 | $339K | Buy |
+15,121
| New | +$339K | ﹤0.01% | 2181 |
|
|
2020
Q1 | – | Sell |
-10,389
| Closed | -$236K | – | 2269 |
|
|
2019
Q4 | $236K | Buy |
+10,389
| New | +$236K | ﹤0.01% | 1969 |
|