Cubist Systematic Strategies, LLC Helios Technologies, Inc. Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$54.41 - $72.34 $356,984 - $474,622	6,561 New	6,561 $429,000
Q3 2022 Nov 14, 2022	BUY	$49.33 - $70.28 $1.29 Million - $1.83 Million	26,081 Added 189.31%	39,858 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$62.03 - $78.75 $886,842 - $1.13 Million	-14,297 Reduced 50.93%	13,777 $913,000
Q1 2022 May 16, 2022	BUY	$70.7 - $102.77 $1.4 Million - $2.04 Million	19,827 Added 240.41%	28,074 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$82.37 - $114.18 $413,085 - $572,612	5,015 Added 155.17%	8,247 $867,000
Q3 2021 Nov 15, 2021	SELL	$73.64 - $90.07 $117,529 - $143,751	-1,596 Reduced 33.06%	3,232 $265,000
Q2 2021 Aug 16, 2021	BUY	$68.75 - $78.68 $331,925 - $379,867	4,828 New	4,828 $377,000
Q1 2021 May 17, 2021	SELL	$51.92 - $74.27 $538,254 - $769,957	-10,367 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$36.97 - $53.85 $264,446 - $385,189	-7,153 Reduced 40.83%	10,367 $552,000
Q3 2020 Nov 16, 2020	BUY	$33.64 - $43.38 $177,148 - $228,439	5,266 Added 42.97%	17,520 $638,000
Q2 2020 Aug 14, 2020	BUY	$29.77 - $40.47 $364,801 - $495,919	12,254 New	12,254 $456,000

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31M

1.3K

1.8K

Ticker HLIO
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 32,543,700
Market Cap $1.49B
Description
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates in two segments, Hydraulics and Electronics. The Hydraulics segment offers cartridge valve technology produc...

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