Cipher Capital’s US Steel X Stock Holding History

Cipher Capital’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,761	Closed	-$245K	–	692
2022 Q4	$245K	Buy	+9,761	New	+$225K	0.05%	412
2022 Q3	–	Sell	-26,320	Closed	-$471K	–	627
2022 Q2	$471K	Buy	+26,320	New	+$720K	0.11%	241
2021 Q2	–	Sell	-58,461	Closed	-$1.53M	–	601
2021 Q1	$1.53M	Buy	+58,461	New	+$1.15M	0.18%	187
2020 Q4	–	Sell	-75,165	Closed	-$552K	–	666
2020 Q3	$552K	Buy	+75,165	New	+$569K	0.07%	333
2019 Q3	–	Sell	-39,561	Closed	-$605K	–	683
2019 Q2	$605K	Sell	39,561 -13,563	-26%	-$209K	0.05%	364
2019 Q1	$1.03M	Sell	53,124 -63,580	-54%	-$1.35M	0.08%	304
2018 Q4	$2.13M	Buy	116,704 +90,932	+353%	+$2.28M	0.3%	111
2018 Q3	$785K	Buy	+25,772	New	+$831K	0.15%	225
2018 Q1	–	Sell	-34,612	Closed	-$1.22M	–	713
2017 Q4	$1.22M	Buy	+34,612	New	+$1.01M	0.1%	324
2016 Q1	–	Sell	-14,671	Closed	-$117K	–	778
2015 Q4	$117K	Buy	+14,671	New	+$144K	0.02%	525

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return