Cubist Systematic Strategies’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,749
| Closed | -$210K | – | 2641 |
|
|
2019
Q4 | $210K | Buy |
+63,749
| New | +$177K | ﹤0.01% | 2014 |
|
|
2018
Q4 | – | Sell |
-38,142
| Closed | -$187K | – | 2395 |
|
|
2018
Q3 | $187K | Buy |
38,142
+36,224
| +1,889% | +$166K | 0.01% | 1431 |
|
|
2018
Q2 | $8K | Buy |
1,918
+546
| +40% | +$2.5K | ﹤0.01% | 1729 |
|
|
2018
Q1 | $6K | Sell |
1,372
-60,131
| -98% | -$331K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $348K | Buy |
61,503
+39,828
| +184% | +$208K | 0.02% | 1147 |
|
|
2017
Q3 | $121K | Sell |
21,675
-140,026
| -87% | -$801K | 0.01% | 1591 |
|
|
2017
Q2 | $1.06M | Buy |
161,701
+143,201
| +774% | +$898K | 0.07% | 403 |
|
|
2017
Q1 | $133K | Buy |
18,500
+12,987
| +236% | +$111K | 0.01% | 1321 |
|
|
2016
Q4 | $56K | Sell |
5,513
-52,585
| -91% | -$400K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $281K | Sell |
58,098
-23,110
| -28% | -$117K | 0.02% | 1048 |
|
|
2016
Q2 | $378K | Buy |
81,208
+36,660
| +82% | +$161K | 0.02% | 948 |
|
|
2016
Q1 | $184K | Buy |
+44,548
| New | +$128K | 0.01% | 1252 |
|
|
2015
Q3 | – | Sell |
-2,614
| Closed | -$10K | – | 2102 |
|
|
2015
Q2 | $10K | Sell |
2,614
-33,371
| -93% | -$166K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $161K | Sell |
35,985
-27,551
| -43% | -$120K | 0.01% | 1590 |
|
|
2014
Q4 | $377K | Sell |
63,536
-16,567
| -21% | -$104K | 0.02% | 1057 |
|
|
2014
Q3 | $642K | Buy |
80,103
+79,932
| +46,744% | +$745K | 0.04% | 683 |
|
|
2014
Q2 | $1K | Buy |
+171
| New | +$1.18K | ﹤0.01% | 1491 |
|
Other funds holding AKS
Cubist Systematic Strategies's AKS Position: Q1 2020 in Review
Cubist Systematic Strategies sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 63,749 shares — an estimated $210K sold.
Cubist Systematic Strategies first reported a position in AKS in Q2 2014 and held it in 17 quarters. The position peaked at $1.06M in Q2 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- Cubist Systematic Strategies reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- Cubist Systematic Strategies sold 63,749 AK Steel Holding Corp shares in Q1 2020, an estimated $210K.
- Cubist Systematic Strategies first reported a position in AK Steel Holding Corp in Q2 2014 and held it in 17 quarters.
- Cubist Systematic Strategies's AK Steel Holding Corp position peaked at $1.06M in Q2 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.