Cubist Systematic Strategies, LLC Hess Midstream LP Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Hess Midstream LP stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 241,561 shares of HESM stock, worth $8.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

241,561

Previous 100,884 139.44%

Holding current value

$8.5 Million

Previous $3.68 Million 131.75%

% of portfolio

0.05%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.91 - $38.61 $4.91 Million - $5.43 Million	140,677 Added 139.44%	241,561 $8.52 Million
Q2 2024 Aug 14, 2024	BUY	$33.48 - $36.71 $2.9 Million - $3.18 Million	86,490 Added 600.88%	100,884 $3.68 Million
Q1 2024 May 15, 2024	SELL	$31.22 - $36.13 $6.64 Million - $7.69 Million	-212,762 Reduced 93.66%	14,394 $520,000
Q4 2023 Feb 14, 2024	BUY	$27.96 - $32.85 $2.38 Million - $2.8 Million	85,250 Added 60.07%	227,156 $7.18 Million
Q3 2023 Nov 14, 2023	BUY	$28.75 - $31.87 $4.08 Million - $4.52 Million	141,856 Added 283712.0%	141,906 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$27.04 - $30.68 $1,352 - $1,534	50 New	50 $1,000
Q4 2022 Feb 14, 2023	BUY	$26.02 - $31.23 $1.37 Million - $1.64 Million	52,646 Added 129.73%	93,227 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$24.37 - $30.76 $363,405 - $458,693	-14,912 Reduced 26.87%	40,581 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$27.6 - $34.84 $1.4 Million - $1.77 Million	-50,802 Reduced 47.79%	55,493 $1.55 Million
Q1 2022 May 16, 2022	BUY	$27.93 - $33.52 $2.42 Million - $2.91 Million	86,809 Added 445.49%	106,295 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$23.88 - $29.04 $21,659 - $26,339	-907 Reduced 4.45%	19,486 $538,000
Q3 2021 Nov 15, 2021	SELL	$22.65 - $29.04 $361,743 - $463,797	-15,971 Reduced 43.92%	20,393 $575,000
Q2 2021 Aug 16, 2021	BUY	$21.98 - $27.43 $466,921 - $582,695	21,243 Added 140.49%	36,364 $918,000
Q1 2021 May 17, 2021	BUY	$19.19 - $23.23 $290,171 - $351,260	15,121 New	15,121 $339,000
Q1 2020 May 15, 2020	SELL	$6.24 - $25.58 $64,827 - $265,750	-10,389 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.27 - $22.98 $200,196 - $238,739	10,389 New	10,389 $236,000

Others Institutions Holding HESM

# of Institutions

264

Shares Held

92.6M

Call Options Held

414K

Put Options Held

247K

View Full List

About Hess Midstream LP

Ticker HESM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 44,002,800
Market Cap $1.55B
Description
Hess Midstream LP owns, develops, operates, and acquires midstream assets. The company operates through three segments: Gathering; Processing and Storage; and Terminaling and Export. The Gathering segment owns natural gas gathering and compression; crude oil gathering systems; and produced water gathering and disposal facilities. Its gathering s...

More about HESM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Hess Midstream LP Transaction History