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Cubist Systematic Strategies’s Helix Energy Solutions HLX Stock Holding History

Cubist Systematic Strategies’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-88,795
Closed -$1.06M – 3201
2024
Q2 		$1.06M Buy
88,795
+72,238
+436% +$806K 0.01% 1703
2024
Q1 		$179K Sell
16,557
-75,956
-82% -$739K ﹤0.01% 3119
2023
Q4 		$951K Sell
92,513
-398,771
-81% -$3.96M 0.01% 2096
2023
Q3 		$5.49M Buy
491,284
+491,004
+175,359% +$4.73M 0.04% 694
2023
Q2 		$2.07K Sell
280
-13,947
-98% -$99.2K ﹤0.01% 3355
2023
Q1 		$110K Sell
14,227
-488,580
-97% -$3.82M ﹤0.01% 3422
2022
Q4 		$3.71M Buy
502,807
+209,152
+71% +$1.26M 0.02% 1292
2022
Q3 		$1.13M Buy
293,655
+32,394
+12% +$123K 0.01% 2519
2022
Q2 		$810K Buy
261,261
+91,598
+54% +$396K 0.01% 2647
2022
Q1 		$811K Buy
169,663
+56,404
+50% +$231K 0.01% 2206
2021
Q4 		$353K Buy
113,259
+100,293
+774% +$370K ﹤0.01% 2691
2021
Q3 		$50K Sell
12,966
-3,048
-19% -$12.6K ﹤0.01% 2836
2021
Q2 		$91K Sell
16,014
-7,030
-31% -$37K ﹤0.01% 2721
2021
Q1 		$116K Buy
+23,044
New +$115K ﹤0.01% 2612
2020
Q4 		– Sell
-246,801
Closed -$595K – 2614
2020
Q3 		$595K Buy
246,801
+218,400
+769% +$797K 0.01% 1643
2020
Q2 		$99K Buy
28,401
+23,530
+483% +$63.6K ﹤0.01% 2195
2020
Q1 		$8K Sell
4,871
-14,504
-75% -$95.6K ﹤0.01% 2092
2019
Q4 		$187K Buy
+19,375
New +$168K ﹤0.01% 2055
2019
Q3 		– Sell
-27,067
Closed -$234K – 2311
2019
Q2 		$234K Buy
27,067
+16,559
+158% +$129K ﹤0.01% 1968
2019
Q1 		$83K Sell
10,508
-34,554
-77% -$248K ﹤0.01% 2028
2018
Q4 		$244K Buy
45,062
+8,414
+23% +$68.6K 0.01% 1406
2018
Q3 		$362K Buy
36,648
+5,284
+17% +$48.2K 0.02% 1032
2018
Q2 		$261K Sell
31,364
-25,578
-45% -$188K 0.01% 1178
2018
Q1 		$330K Buy
56,942
+24,458
+75% +$171K 0.02% 1088
2017
Q4 		$245K Sell
32,484
-5,127
-14% -$36.3K 0.01% 1394
2017
Q3 		$278K Buy
37,611
+22,670
+152% +$143K 0.02% 1224
2017
Q2 		$84K Buy
14,941
+4,988
+50% +$30.2K 0.01% 1473
2017
Q1 		$77K Sell
9,953
-5,614
-36% -$45.2K 0.01% 1424
2016
Q4 		$137K Buy
15,567
+8,026
+106% +$77.4K 0.01% 1399
2016
Q3 		$61K Sell
7,541
-2,206
-23% -$16.7K ﹤0.01% 1546
2016
Q2 		$66K Buy
9,747
+1,961
+25% +$14.2K ﹤0.01% 1557
2016
Q1 		$44K Buy
+7,786
New +$32.9K ﹤0.01% 1487
2015
Q4 		– Sell
-71,382
Closed -$342K – 1832
2015
Q3 		$342K Sell
71,382
-48,956
-41% -$390K 0.02% 1171
2015
Q2 		$1.52M Buy
+120,338
New +$1.9M 0.07% 371
2015
Q1 		– Sell
-152,100
Closed -$3.3M – 1970
2014
Q4 		$3.3M Buy
152,100
+108,846
+252% +$2.59M 0.18% 116
2014
Q3 		$954K Buy
+43,254
New +$1.1M 0.06% 486

Other funds holding HLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's HLX Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Helix Energy Solutions (HLX) in Q3 2024, closing a stake of 88,795 shares — an estimated $1.06M sold.

Cubist Systematic Strategies first reported a position in HLX in Q3 2014 and held it in 36 quarters. The position peaked at $5.49M in Q3 2023. 238 funds tracked by Wall St. Rank hold HLX as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Helix Energy Solutions position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 88,795 Helix Energy Solutions shares in Q3 2024, an estimated $1.06M.
  • Cubist Systematic Strategies first reported a position in Helix Energy Solutions in Q3 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Helix Energy Solutions position peaked at $5.49M in Q3 2023.
  • 238 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.