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 $8.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
241,561
Previous 100,884 139.44%
Holding current value
$8.87 Million
Previous $3.68 Million 131.75%
% of portfolio
0.05%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Hess Midstream LP


  • Ticker HESM
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 44,002,800
  • Market Cap $1.62B
  • 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

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.