Cubist Systematic Strategies’s GrafTech EAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,260
| Closed | -$45K | – | 1762 |
|
|
2024
Q1 | $45K | Buy |
3,260
+97
| +3% | +$1.34K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $69.3K | Buy |
+3,163
| New | +$69.3K | ﹤0.01% | 1829 |
|
|
2023
Q1 | – | Sell |
-3,352
| Closed | -$160K | – | 2940 |
|
|
2022
Q4 | $160K | Sell |
3,352
-25,292
| -88% | -$1.2M | ﹤0.01% | 2732 |
|
|
2022
Q3 | $1.24M | Sell |
28,644
-8,847
| -24% | -$381K | 0.01% | 1915 |
|
|
2022
Q2 | $2.65M | Sell |
37,491
-5,977
| -14% | -$423K | 0.02% | 1331 |
|
|
2022
Q1 | $4.18M | Buy |
43,468
+17,964
| +70% | +$1.73M | 0.04% | 862 |
|
|
2021
Q4 | $3.02M | Buy |
25,504
+19,585
| +331% | +$2.32M | 0.03% | 1017 |
|
|
2021
Q3 | $611K | Sell |
5,919
-31,021
| -84% | -$3.2M | 0.01% | 1887 |
|
|
2021
Q2 | $4.29M | Sell |
36,940
-10,172
| -22% | -$1.18M | 0.05% | 627 |
|
|
2021
Q1 | $5.76M | Buy |
47,112
+23,510
| +100% | +$2.88M | 0.07% | 375 |
|
|
2020
Q4 | $2.52M | Sell |
23,602
-9,492
| -29% | -$1.01M | 0.03% | 803 |
|
|
2020
Q3 | $2.26M | Buy |
33,094
+31,305
| +1,750% | +$2.14M | 0.03% | 834 |
|
|
2020
Q2 | $143K | Buy |
+1,789
| New | +$143K | ﹤0.01% | 2127 |
|
|
2020
Q1 | – | Sell |
-7,301
| Closed | -$848K | – | 2235 |
|
|
2019
Q4 | $848K | Buy |
+7,301
| New | +$848K | 0.02% | 1264 |
|
|
2019
Q3 | – | Sell |
-1,998
| Closed | -$230K | – | 2266 |
|
|
2019
Q2 | $230K | Buy |
1,998
+96
| +5% | +$11.1K | ﹤0.01% | 1975 |
|
|
2019
Q1 | $243K | Sell |
1,902
-2,483
| -57% | -$317K | 0.01% | 1643 |
|
|
2018
Q4 | $502K | Buy |
4,385
+556
| +15% | +$63.7K | 0.02% | 962 |
|
|
2018
Q3 | $747K | Buy |
3,829
+2,174
| +131% | +$424K | 0.04% | 586 |
|
|
2018
Q2 | $298K | Buy |
+1,655
| New | +$298K | 0.02% | 1093 |
|