Cubist Systematic Strategies’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,795
| Closed | -$1.06M | – | 1807 |
|
|
2024
Q2 | $1.06M | Buy |
88,795
+72,238
| +436% | +$863K | 0.01% | 745 |
|
|
2024
Q1 | $179K | Sell |
16,557
-75,956
| -82% | -$823K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $951K | Sell |
92,513
-398,771
| -81% | -$4.1M | 0.01% | 1132 |
|
|
2023
Q3 | $5.49M | Buy |
491,284
+491,004
| +175,359% | +$5.48M | 0.04% | 416 |
|
|
2023
Q2 | $2.07K | Sell |
280
-13,947
| -98% | -$103K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $110K | Sell |
14,227
-488,580
| -97% | -$3.78M | ﹤0.01% | 2391 |
|
|
2022
Q4 | $3.71M | Buy |
502,807
+209,152
| +71% | +$1.54M | 0.02% | 881 |
|
|
2022
Q3 | $1.13M | Buy |
293,655
+32,394
| +12% | +$125K | 0.01% | 1983 |
|
|
2022
Q2 | $810K | Buy |
261,261
+91,598
| +54% | +$284K | 0.01% | 2259 |
|
|
2022
Q1 | $811K | Buy |
169,663
+56,404
| +50% | +$270K | 0.01% | 2201 |
|
|
2021
Q4 | $353K | Buy |
113,259
+100,293
| +774% | +$313K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $50K | Sell |
12,966
-3,048
| -19% | -$11.8K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $91K | Sell |
16,014
-7,030
| -31% | -$39.9K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $116K | Buy |
+23,044
| New | +$116K | ﹤0.01% | 2612 |
|
|
2020
Q4 | – | Sell |
-246,801
| Closed | -$595K | – | 2614 |
|
|
2020
Q3 | $595K | Buy |
246,801
+218,400
| +769% | +$527K | 0.01% | 1643 |
|
|
2020
Q2 | $99K | Buy |
28,401
+23,530
| +483% | +$82K | ﹤0.01% | 2195 |
|
|
2020
Q1 | $8K | Sell |
4,871
-14,504
| -75% | -$23.8K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $187K | Buy |
+19,375
| New | +$187K | ﹤0.01% | 2055 |
|
|
2019
Q3 | – | Sell |
-27,067
| Closed | -$234K | – | 2311 |
|
|
2019
Q2 | $234K | Buy |
27,067
+16,559
| +158% | +$143K | ﹤0.01% | 1968 |
|
|
2019
Q1 | $83K | Sell |
10,508
-34,554
| -77% | -$273K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $244K | Buy |
45,062
+8,414
| +23% | +$45.6K | 0.01% | 1406 |
|
|
2018
Q3 | $362K | Buy |
36,648
+5,284
| +17% | +$52.2K | 0.02% | 1016 |
|
|
2018
Q2 | $261K | Sell |
31,364
-25,578
| -45% | -$213K | 0.01% | 1177 |
|
|
2018
Q1 | $330K | Buy |
56,942
+24,458
| +75% | +$142K | 0.02% | 1088 |
|
|
2017
Q4 | $245K | Sell |
32,484
-5,127
| -14% | -$38.7K | 0.01% | 1394 |
|
|
2017
Q3 | $278K | Buy |
37,611
+22,670
| +152% | +$168K | 0.02% | 1224 |
|
|
2017
Q2 | $84K | Buy |
14,941
+4,988
| +50% | +$28K | 0.01% | 1473 |
|
|
2017
Q1 | $77K | Sell |
9,953
-5,614
| -36% | -$43.4K | 0.01% | 1424 |
|
|
2016
Q4 | $137K | Buy |
15,567
+8,026
| +106% | +$70.6K | 0.01% | 1399 |
|
|
2016
Q3 | $61K | Sell |
7,541
-2,206
| -23% | -$17.8K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $66K | Buy |
9,747
+1,961
| +25% | +$13.3K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $44K | Buy |
+7,786
| New | +$44K | ﹤0.01% | 1487 |
|
|
2015
Q4 | – | Sell |
-71,382
| Closed | -$342K | – | 1832 |
|
|
2015
Q3 | $342K | Sell |
71,382
-48,956
| -41% | -$235K | 0.02% | 1171 |
|
|
2015
Q2 | $1.52M | Buy |
+120,338
| New | +$1.52M | 0.07% | 371 |
|
|
2015
Q1 | – | Sell |
-152,100
| Closed | -$3.3M | – | 1969 |
|
|
2014
Q4 | $3.3M | Buy |
152,100
+108,846
| +252% | +$2.36M | 0.18% | 114 |
|
|
2014
Q3 | $954K | Buy |
+43,254
| New | +$954K | 0.06% | 486 |
|