Cubist Systematic Strategies’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1795 |
|
|
2024
Q2 | – | Sell |
-8,785
| Closed | -$533K | – | 1936 |
|
|
2024
Q1 | $533K | Buy |
+8,785
| New | +$533K | ﹤0.01% | 1364 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2351 |
|
|
2023
Q3 | – | Sell |
-14,471
| Closed | -$564K | – | 2228 |
|
|
2023
Q2 | $564K | Sell |
14,471
-10,748
| -43% | -$419K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $926K | Sell |
25,219
-187,309
| -88% | -$6.88M | 0.01% | 1511 |
|
|
2022
Q4 | $7.36M | Buy |
212,528
+191,193
| +896% | +$6.62M | 0.04% | 450 |
|
|
2022
Q3 | $607K | Sell |
21,335
-232,091
| -92% | -$6.6M | ﹤0.01% | 2384 |
|
|
2022
Q2 | $7.76M | Sell |
253,426
-124,836
| -33% | -$3.82M | 0.05% | 510 |
|
|
2022
Q1 | $14M | Buy |
378,262
+262,134
| +226% | +$9.73M | 0.12% | 160 |
|
|
2021
Q4 | $2.99M | Sell |
116,128
-440
| -0.4% | -$11.3K | 0.03% | 1026 |
|
|
2021
Q3 | $2.71M | Buy |
116,568
+99,646
| +589% | +$2.32M | 0.03% | 817 |
|
|
2021
Q2 | $291K | Buy |
16,922
+5,457
| +48% | +$93.8K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $196K | Buy |
11,465
+6,356
| +124% | +$109K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $109K | Buy |
5,109
+1,931
| +61% | +$41.2K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $54K | Buy |
+3,178
| New | +$54K | ﹤0.01% | 2358 |
|
|
2020
Q2 | – | Sell |
-9,697
| Closed | -$103K | – | 2439 |
|
|
2020
Q1 | $103K | Buy |
+9,697
| New | +$103K | ﹤0.01% | 1903 |
|
|
2019
Q3 | – | Sell |
-16,366
| Closed | -$427K | – | 2305 |
|
|
2019
Q2 | $427K | Sell |
16,366
-7,300
| -31% | -$190K | 0.01% | 1588 |
|
|
2019
Q1 | $719K | Buy |
23,666
+22,239
| +1,558% | +$676K | 0.02% | 945 |
|
|
2018
Q4 | $34K | Sell |
1,427
-16,155
| -92% | -$385K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $475K | Buy |
17,582
+6,844
| +64% | +$185K | 0.03% | 858 |
|
|
2018
Q2 | $296K | Sell |
10,738
-3,678
| -26% | -$101K | 0.01% | 1096 |
|
|
2018
Q1 | $404K | Buy |
+14,416
| New | +$404K | 0.02% | 955 |
|
|
2017
Q4 | – | Sell |
-11,610
| Closed | -$274K | – | 1979 |
|
|
2017
Q3 | $274K | Sell |
11,610
-7,962
| -41% | -$188K | 0.02% | 1236 |
|
|
2017
Q2 | $335K | Buy |
+19,572
| New | +$335K | 0.02% | 963 |
|