Cubist Systematic Strategies’s AK Steel Holding Corp. AKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,749
| Closed | -$210K | – | 2641 |
|
|
2019
Q4 | $210K | Buy |
+63,749
| New | +$210K | ﹤0.01% | 2014 |
|
|
2018
Q4 | – | Sell |
-38,142
| Closed | -$187K | – | 2378 |
|
|
2018
Q3 | $187K | Buy |
38,142
+36,224
| +1,889% | +$178K | 0.01% | 1415 |
|
|
2018
Q2 | $8K | Buy |
1,918
+546
| +40% | +$2.28K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $6K | Sell |
1,372
-60,131
| -98% | -$263K | ﹤0.01% | 1785 |
|
|
2017
Q4 | $348K | Buy |
61,503
+39,828
| +184% | +$225K | 0.02% | 1147 |
|
|
2017
Q3 | $121K | Sell |
21,675
-140,026
| -87% | -$782K | 0.01% | 1591 |
|
|
2017
Q2 | $1.06M | Buy |
161,701
+143,201
| +774% | +$940K | 0.07% | 403 |
|
|
2017
Q1 | $133K | Buy |
18,500
+12,987
| +236% | +$93.4K | 0.01% | 1321 |
|
|
2016
Q4 | $56K | Sell |
5,513
-52,585
| -91% | -$534K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $281K | Sell |
58,098
-23,110
| -28% | -$112K | 0.02% | 1048 |
|
|
2016
Q2 | $378K | Buy |
81,208
+36,660
| +82% | +$171K | 0.02% | 948 |
|
|
2016
Q1 | $184K | Buy |
+44,548
| New | +$184K | 0.01% | 1252 |
|
|
2015
Q3 | – | Sell |
-2,614
| Closed | -$10K | – | 2101 |
|
|
2015
Q2 | $10K | Sell |
2,614
-33,371
| -93% | -$128K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $161K | Sell |
35,985
-27,551
| -43% | -$123K | 0.01% | 1590 |
|
|
2014
Q4 | $377K | Sell |
63,536
-16,567
| -21% | -$98.3K | 0.02% | 1055 |
|
|
2014
Q3 | $642K | Buy |
80,103
+79,932
| +46,744% | +$641K | 0.04% | 683 |
|
|
2014
Q2 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 1488 |
|