Cubist Systematic Strategies’s Helios Technologies HLIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
+168,651
| New | +$5.63M | 0.03% | 446 |
|
|
2023
Q2 | – | Sell |
-6,561
| Closed | -$429K | – | 2595 |
|
|
2023
Q1 | $429K | Buy |
+6,561
| New | +$429K | ﹤0.01% | 1875 |
|
|
2022
Q4 | – | Sell |
-39,858
| Closed | -$2.02M | – | 3400 |
|
|
2022
Q3 | $2.02M | Buy |
39,858
+26,081
| +189% | +$1.32M | 0.01% | 1584 |
|
|
2022
Q2 | $913K | Sell |
13,777
-14,297
| -51% | -$947K | 0.01% | 2177 |
|
|
2022
Q1 | $2.25M | Buy |
28,074
+19,827
| +240% | +$1.59M | 0.02% | 1387 |
|
|
2021
Q4 | $867K | Buy |
8,247
+5,015
| +155% | +$527K | 0.01% | 2022 |
|
|
2021
Q3 | $265K | Sell |
3,232
-1,596
| -33% | -$131K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $377K | Buy |
+4,828
| New | +$377K | ﹤0.01% | 2189 |
|
|
2021
Q1 | – | Sell |
-10,367
| Closed | -$552K | – | 2890 |
|
|
2020
Q4 | $552K | Sell |
10,367
-7,153
| -41% | -$381K | 0.01% | 1718 |
|
|
2020
Q3 | $638K | Buy |
17,520
+5,266
| +43% | +$192K | 0.01% | 1598 |
|
|
2020
Q2 | $456K | Buy |
+12,254
| New | +$456K | 0.01% | 1634 |
|