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Cubist Systematic Strategies’s FerroAtlántica GSM Stock Holding History

Cubist Systematic Strategies’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-486,166
Closed -$2.26M – 3200
2024
Q3 		$2.26M Buy
486,166
+366,710
+307% +$1.78M 0.01% 1355
2024
Q2 		$640K Sell
119,456
-96,793
-45% -$527K ﹤0.01% 1996
2024
Q1 		$1.08M Sell
216,249
-109,272
-34% -$564K 0.01% 2104
2023
Q4 		$2.12M Buy
325,521
+181,959
+127% +$963K 0.01% 1465
2023
Q3 		$747K Buy
+143,562
New +$745K 0.01% 2070
2023
Q2 		– Sell
-91,173
Closed -$450K – 3833
2023
Q1 		$450K Sell
91,173
-586,072
-87% -$2.71M ﹤0.01% 2730
2022
Q4 		$2.61M Sell
677,245
-12,471
-2% -$62K 0.02% 1622
2022
Q3 		$3.64M Buy
689,716
+460,388
+201% +$2.85M 0.02% 1387
2022
Q2 		$1.36M Sell
229,328
-146,007
-39% -$1.02M 0.01% 2207
2022
Q1 		$2.89M Buy
375,335
+305,932
+441% +$2.09M 0.02% 1182
2021
Q4 		$431K Buy
69,403
+11,867
+21% +$81.1K ﹤0.01% 2551
2021
Q3 		$501K Sell
57,536
-93,720
-62% -$639K 0.01% 2039
2021
Q2 		$926K Buy
+151,256
New +$706K 0.01% 1631
2021
Q1 		– Sell
-11,407
Closed -$19K – 2888
2020
Q4 		$19K Buy
+11,407
New +$12K ﹤0.01% 2504
2019
Q1 		– Sell
-11,738
Closed -$19K – 2306
2018
Q4 		$19K Sell
11,738
-24,055
-67% -$115K ﹤0.01% 1956
2018
Q3 		$292K Buy
35,793
+19,712
+123% +$158K 0.02% 1176
2018
Q2 		$138K Sell
16,081
-30,554
-66% -$321K 0.01% 1455
2018
Q1 		$500K Buy
46,635
+23,950
+106% +$365K 0.03% 797
2017
Q4 		$367K Sell
22,685
-17,299
-43% -$268K 0.02% 1104
2017
Q3 		$526K Buy
+39,984
New +$519K 0.03% 795
2016
Q3 		– Sell
-24,843
Closed -$214K – 1757
2016
Q2 		$214K Buy
24,843
+5,862
+31% +$53.8K 0.01% 1301
2016
Q1 		$167K Sell
18,981
-11,514
-38% -$99.3K 0.01% 1282
2015
Q4 		$328K Buy
30,495
+18,982
+165% +$216K 0.02% 1063
2015
Q3 		$140K Sell
11,513
-5,043
-30% -$74.5K 0.01% 1561
2015
Q2 		$293K Sell
16,556
-40,585
-71% -$808K 0.01% 1233
2015
Q1 		$1.08M Buy
57,141
+44,245
+343% +$746K 0.05% 530
2014
Q4 		$222K Sell
12,896
-8,716
-40% -$151K 0.01% 1438
2014
Q3 		$393K Buy
+21,612
New +$430K 0.02% 961

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Cubist Systematic Strategies's GSM Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of FerroAtlántica (GSM) in Q4 2024, closing a stake of 486,166 shares — an estimated $2.26M sold.

Cubist Systematic Strategies first reported a position in GSM in Q3 2014 and held it in 28 quarters. The position peaked at $3.64M in Q3 2022. 122 funds tracked by Wall St. Rank hold GSM as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining FerroAtlántica position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 486,166 FerroAtlántica shares in Q4 2024, an estimated $2.26M.
  • Cubist Systematic Strategies first reported a position in FerroAtlántica in Q3 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's FerroAtlántica position peaked at $3.64M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.