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Cubist Systematic Strategies’s Gerdau GGB Stock Holding History

Cubist Systematic Strategies’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.87M Sell
925,457
-1,023,248
-53% -$3.1M 0.01% 1333
2025
Q2 		$5.69M Buy
+1,948,705
New +$5.34M 0.03% 936
2025
Q1 		– Sell
-558,483
Closed -$1.61M – 3079
2024
Q4 		$1.61M Sell
558,483
-286,802
-34% -$947K 0.01% 1509
2024
Q3 		$2.96M Buy
845,285
+238,606
+39% +$781K 0.02% 1189
2024
Q2 		$2M Sell
606,679
-274,390
-31% -$970K 0.01% 1332
2024
Q1 		$3.25M Buy
881,069
+89,686
+11% +$324K 0.02% 1268
2023
Q4 		$3.2M Buy
791,383
+510,482
+182% +$1.95M 0.02% 1154
2023
Q3 		$1.12M Buy
+280,901
New +$1.25M 0.01% 1803
2023
Q2 		– Sell
-327,220
Closed -$1.34M – 3804
2023
Q1 		$1.34M Sell
327,220
-1,716,366
-84% -$7.69M 0.01% 1952
2022
Q4 		$8.99M Buy
2,043,586
+1,806,778
+763% +$7.77M 0.05% 553
2022
Q3 		$850K Sell
236,808
-101,580
-30% -$369K ﹤0.01% 2755
2022
Q2 		$1.15M Buy
338,388
+215,223
+175% +$957K 0.01% 2363
2022
Q1 		$629K Sell
123,165
-124,192
-50% -$533K 0.01% 2387
2021
Q4 		$966K Buy
247,357
+132,935
+116% +$505K 0.01% 1941
2021
Q3 		$447K Sell
114,422
-664,157
-85% -$2.89M 0.01% 2112
2021
Q2 		$3.65M Buy
778,579
+518,257
+199% +$2.54M 0.04% 731
2021
Q1 		$1.1M Buy
260,322
+238,104
+1,072% +$902K 0.01% 1468
2020
Q4 		$82K Buy
22,218
+4,975
+29% +$16.6K ﹤0.01% 2424
2020
Q3 		$51K Sell
17,243
-8,112
-32% -$22.2K ﹤0.01% 2364
2020
Q2 		$60K Buy
+25,355
New +$48.1K ﹤0.01% 2258
2019
Q3 		– Sell
-89,626
Closed -$277K – 2294
2019
Q2 		$277K Buy
+89,626
New +$263K 0.01% 1863
2019
Q1 		– Sell
-56,719
Closed -$169K – 2302
2018
Q4 		$169K Buy
56,719
+27,224
+92% +$88.2K 0.01% 1604
2018
Q3 		$99K Buy
+29,495
New +$94.9K 0.01% 1607
2017
Q4 		– Sell
-26,178
Closed -$71K – 1967
2017
Q3 		$71K Buy
26,178
+12,037
+85% +$33.8K ﹤0.01% 1690
2017
Q2 		$34K Buy
+14,141
New +$33.4K ﹤0.01% 1577
2017
Q1 		– Sell
-162,096
Closed -$404K – 1706
2016
Q4 		$404K Buy
162,096
+117,832
+266% +$321K 0.03% 780
2016
Q3 		$96K Buy
44,264
+17,023
+62% +$34.2K 0.01% 1479
2016
Q2 		$39K Sell
27,241
-103,861
-79% -$153K ﹤0.01% 1602
2016
Q1 		$185K Buy
+131,102
New +$117K 0.01% 1250
2015
Q4 		– Sell
-47,027
Closed -$51K – 1818
2015
Q3 		$51K Buy
47,027
+7,280
+18% +$9.97K ﹤0.01% 1721
2015
Q2 		$76K Buy
39,747
+13,534
+52% +$32.6K ﹤0.01% 1657
2015
Q1 		$67K Buy
26,213
+3,813
+17% +$10.6K ﹤0.01% 1715
2014
Q4 		$63K Sell
22,400
-2,401
-10% -$7.97K ﹤0.01% 1756
2014
Q3 		$94K Sell
24,801
-9,657
-28% -$44.2K 0.01% 1552
2014
Q2 		$161K Buy
+34,458
New +$169K 0.01% 1238

Other funds holding GGB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cubist Systematic Strategies's GGB Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Gerdau (GGB) stake by 53% in Q3 2025, selling an estimated $3.1M and leaving 925,457 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #1333.

Cubist Systematic Strategies first reported a position in GGB in Q2 2014 and has held it in 35 quarters since. The position peaked at $8.99M in Q4 2022. 176 funds tracked by Wall St. Rank hold GGB as of Q3 2025.

  • Cubist Systematic Strategies held 925,457 shares of Gerdau worth $2.87M as of Q3 2025.
  • Cubist Systematic Strategies sold 1,023,248 Gerdau shares in Q3 2025, an estimated $3.1M.
  • Gerdau made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1333 holding.
  • Cubist Systematic Strategies first reported a position in Gerdau in Q2 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's Gerdau position peaked at $8.99M in Q4 2022.
  • 176 funds tracked by Wall St. Rank held Gerdau as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.