Cubist Systematic Strategies’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-486,166
| Closed | -$2.26M | – | 1819 |
|
|
2024
Q3 | $2.26M | Buy |
486,166
+366,710
| +307% | +$1.7M | 0.01% | 603 |
|
|
2024
Q2 | $640K | Sell |
119,456
-96,793
| -45% | -$519K | ﹤0.01% | 873 |
|
|
2024
Q1 | $1.08M | Sell |
216,249
-109,272
| -34% | -$544K | 0.01% | 1110 |
|
|
2023
Q4 | $2.12M | Buy |
325,521
+181,959
| +127% | +$1.18M | 0.01% | 794 |
|
|
2023
Q3 | $747K | Buy |
+143,562
| New | +$747K | 0.01% | 1141 |
|
|
2023
Q2 | – | Sell |
-91,173
| Closed | -$450K | – | 2573 |
|
|
2023
Q1 | $450K | Sell |
91,173
-586,072
| -87% | -$2.9M | ﹤0.01% | 1852 |
|
|
2022
Q4 | $2.61M | Sell |
677,245
-12,471
| -2% | -$48K | 0.02% | 1133 |
|
|
2022
Q3 | $3.64M | Buy |
689,716
+460,388
| +201% | +$2.43M | 0.02% | 1085 |
|
|
2022
Q2 | $1.36M | Sell |
229,328
-146,007
| -39% | -$867K | 0.01% | 1879 |
|
|
2022
Q1 | $2.89M | Buy |
375,335
+305,932
| +441% | +$2.36M | 0.02% | 1182 |
|
|
2021
Q4 | $431K | Buy |
69,403
+11,867
| +21% | +$73.7K | ﹤0.01% | 2551 |
|
|
2021
Q3 | $501K | Sell |
57,536
-93,720
| -62% | -$816K | 0.01% | 2039 |
|
|
2021
Q2 | $926K | Buy |
+151,256
| New | +$926K | 0.01% | 1631 |
|
|
2021
Q1 | – | Sell |
-11,407
| Closed | -$19K | – | 2888 |
|
|
2020
Q4 | $19K | Buy |
+11,407
| New | +$19K | ﹤0.01% | 2504 |
|
|
2019
Q1 | – | Sell |
-11,738
| Closed | -$19K | – | 2306 |
|
|
2018
Q4 | $19K | Sell |
11,738
-24,055
| -67% | -$38.9K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $292K | Buy |
35,793
+19,712
| +123% | +$161K | 0.02% | 1160 |
|
|
2018
Q2 | $138K | Sell |
16,081
-30,554
| -66% | -$262K | 0.01% | 1454 |
|
|
2018
Q1 | $500K | Buy |
46,635
+23,950
| +106% | +$257K | 0.03% | 797 |
|
|
2017
Q4 | $367K | Sell |
22,685
-17,299
| -43% | -$280K | 0.02% | 1104 |
|
|
2017
Q3 | $526K | Buy |
+39,984
| New | +$526K | 0.03% | 795 |
|
|
2016
Q3 | – | Sell |
-24,843
| Closed | -$214K | – | 1757 |
|
|
2016
Q2 | $214K | Buy |
24,843
+5,862
| +31% | +$50.5K | 0.01% | 1301 |
|
|
2016
Q1 | $167K | Sell |
18,981
-11,514
| -38% | -$101K | 0.01% | 1282 |
|
|
2015
Q4 | $328K | Buy |
30,495
+18,982
| +165% | +$204K | 0.02% | 1063 |
|
|
2015
Q3 | $140K | Sell |
11,513
-5,043
| -30% | -$61.3K | 0.01% | 1561 |
|
|
2015
Q2 | $293K | Sell |
16,556
-40,585
| -71% | -$718K | 0.01% | 1233 |
|
|
2015
Q1 | $1.08M | Buy |
57,141
+44,245
| +343% | +$837K | 0.05% | 530 |
|
|
2014
Q4 | $222K | Sell |
12,896
-8,716
| -40% | -$150K | 0.01% | 1436 |
|
|
2014
Q3 | $393K | Buy |
+21,612
| New | +$393K | 0.02% | 961 |
|