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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Cipher Capital's X Position: Q1 2023 in Review

Cipher Capital sold out of US Steel (X) in Q1 2023, closing a stake of 9,761 shares — an estimated $245K sold.

Cipher Capital first reported a position in X in Q4 2015 and held it in 10 quarters. The position peaked at $2.13M in Q4 2018. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

Cipher Capital reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 9,761 US Steel shares in Q1 2023, an estimated $245K.
Cipher Capital first reported a position in US Steel in Q4 2015 and held it in 10 quarters.
Cipher Capital's US Steel position peaked at $2.13M in Q4 2018.
442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.