A detailed history of Cubist Systematic Strategies, LLC transactions in Helix Energy Solutions Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,557 shares of HLX stock, worth $198,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,557
Previous 92,513 82.1%
Holding current value
$198,849
Previous $951,000 81.18%
% of portfolio
0.0%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$9.0 - $10.84 $683,604 - $823,363
-75,956 Reduced 82.1%
16,557 $179,000
Q4 2023

Feb 14, 2024

SELL
$8.82 - $10.88 $3.52 Million - $4.34 Million
-398,771 Reduced 81.17%
92,513 $951,000
Q3 2023

Nov 14, 2023

BUY
$7.45 - $11.63 $3.66 Million - $5.71 Million
491,004 Added 175358.56%
491,284 $5.49 Million
Q2 2023

Aug 14, 2023

SELL
$6.28 - $8.06 $87,587 - $112,412
-13,947 Reduced 98.03%
280 $2,000
Q1 2023

May 15, 2023

SELL
$6.95 - $8.73 $3.4 Million - $4.27 Million
-488,580 Reduced 97.17%
14,227 $110,000
Q4 2022

Feb 14, 2023

BUY
$4.12 - $7.41 $861,706 - $1.55 Million
209,152 Added 71.22%
502,807 $3.71 Million
Q3 2022

Nov 14, 2022

BUY
$2.5 - $4.61 $80,985 - $149,336
32,394 Added 12.4%
293,655 $1.13 Million
Q2 2022

Aug 15, 2022

BUY
$3.07 - $5.41 $281,205 - $495,545
91,598 Added 53.99%
261,261 $810,000
Q1 2022

May 16, 2022

BUY
$3.32 - $5.34 $187,261 - $301,197
56,404 Added 49.8%
169,663 $811,000
Q4 2021

Feb 14, 2022

BUY
$2.95 - $4.37 $295,864 - $438,280
100,293 Added 773.51%
113,259 $353,000
Q3 2021

Nov 15, 2021

SELL
$3.39 - $5.86 $10,332 - $17,861
-3,048 Reduced 19.03%
12,966 $50,000
Q2 2021

Aug 16, 2021

SELL
$4.19 - $6.52 $29,455 - $45,835
-7,030 Reduced 30.51%
16,014 $91,000
Q1 2021

May 17, 2021

BUY
$4.12 - $6.68 $94,941 - $153,933
23,044 New
23,044 $116,000
Q4 2020

Feb 16, 2021

SELL
$2.35 - $4.4 $579,982 - $1.09 Million
-246,801 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$2.37 - $4.92 $517,608 - $1.07 Million
218,400 Added 768.99%
246,801 $595,000
Q2 2020

Aug 14, 2020

BUY
$1.0 - $5.4 $23,530 - $127,062
23,530 Added 483.06%
28,401 $99,000
Q1 2020

May 15, 2020

SELL
$1.33 - $9.66 $19,290 - $140,108
-14,504 Reduced 74.86%
4,871 $8,000
Q4 2019

Feb 14, 2020

BUY
$7.48 - $9.91 $144,925 - $192,006
19,375 New
19,375 $187,000
Q3 2019

Nov 14, 2019

SELL
$6.86 - $9.7 $185,679 - $262,549
-27,067 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$6.76 - $8.63 $111,938 - $142,904
16,559 Added 157.58%
27,067 $234,000
Q1 2019

May 15, 2019

SELL
$5.7 - $8.06 $196,957 - $278,505
-34,554 Reduced 76.68%
10,508 $83,000
Q4 2018

Feb 14, 2019

BUY
$5.21 - $10.78 $43,836 - $90,702
8,414 Added 22.96%
45,062 $244,000
Q3 2018

Nov 14, 2018

BUY
$7.97 - $10.27 $42,113 - $54,266
5,284 Added 16.85%
36,648 $362,000
Q2 2018

Aug 14, 2018

SELL
$5.52 - $8.45 $141,190 - $216,134
-25,578 Reduced 44.92%
31,364 $261,000
Q1 2018

May 15, 2018

BUY
$5.73 - $8.68 $140,144 - $212,295
24,458 Added 75.29%
56,942 $330,000
Q4 2017

Feb 14, 2018

SELL
$6.35 - $7.9 $32,556 - $40,503
-5,127 Reduced 13.63%
32,484 $245,000
Q3 2017

Nov 14, 2017

BUY
$5.66 - $7.72 $212,878 - $290,356
37,611
37,611 $278,000

Others Institutions Holding HLX

About HELIX ENERGY SOLUTIONS GROUP INC


  • Ticker HLX
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 151,820,992
  • Market Cap $1.82B
  • Description
  • Helix Energy Solutions Group, Inc., an offshore energy services company, provides specialty services to the offshore energy industry primarily in Brazil, the Gulf of Mexico, North Sea, the Asia Pacific, and West Africa regions. The company operates through three segments: Well Intervention, Robotics, and Production Facilities. It engages in the ...
More about HLX
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