Cubist Systematic Strategies’s Algoma Steel ASTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-436,232
| Closed | -$2.36M | – | 1530 |
|
2025
Q1 | $2.36M | Buy |
436,232
+436,199
| +1,321,815% | +$2.36M | 0.01% | 635 |
|
2024
Q4 | $323 | Buy |
+33
| New | +$323 | ﹤0.01% | 1426 |
|
2024
Q1 | – | Sell |
-9,963
| Closed | -$99.9K | – | 2216 |
|
2023
Q4 | $99.9K | Buy |
+9,963
| New | +$99.9K | ﹤0.01% | 1783 |
|
2023
Q1 | – | Sell |
-84,177
| Closed | -$534K | – | 2829 |
|
2022
Q4 | $534K | Sell |
84,177
-486,771
| -85% | -$3.09M | ﹤0.01% | 2150 |
|
2022
Q3 | $3.68M | Buy |
570,948
+223,539
| +64% | +$1.44M | 0.02% | 1075 |
|
2022
Q2 | $3.12M | Buy |
347,409
+279,135
| +409% | +$2.51M | 0.02% | 1189 |
|
2022
Q1 | $768K | Buy |
68,274
+58,218
| +579% | +$655K | 0.01% | 2234 |
|
2021
Q4 | $108K | Buy |
+10,056
| New | +$108K | ﹤0.01% | 3185 |
|