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Cubist Systematic Strategies’s Warrior Met Coal HCC Stock Holding History

Cubist Systematic Strategies’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,785
Closed -$569K – 3402
2024
Q1 		$533K Buy
+8,785
New +$532K ﹤0.01% 2567
2023
Q3 		– Sell
-14,471
Closed -$564K – 3575
2023
Q2 		$564K Sell
14,471
-10,748
-43% -$389K ﹤0.01% 2318
2023
Q1 		$926K Sell
25,219
-187,309
-88% -$6.93M 0.01% 2246
2022
Q4 		$7.36M Buy
212,528
+191,193
+896% +$6.76M 0.04% 699
2022
Q3 		$607K Sell
21,335
-232,091
-92% -$7.14M ﹤0.01% 3015
2022
Q2 		$7.76M Sell
253,426
-124,836
-33% -$4.32M 0.05% 628
2022
Q1 		$14M Buy
378,262
+262,134
+226% +$8.38M 0.12% 160
2021
Q4 		$2.99M Sell
116,128
-440
-0.4% -$10.6K 0.03% 1026
2021
Q3 		$2.71M Buy
116,568
+99,646
+589% +$2.02M 0.03% 817
2021
Q2 		$291K Buy
16,922
+5,457
+48% +$95.2K ﹤0.01% 2351
2021
Q1 		$196K Buy
11,465
+6,356
+124% +$134K ﹤0.01% 2485
2020
Q4 		$109K Buy
5,109
+1,931
+61% +$33.9K ﹤0.01% 2394
2020
Q3 		$54K Buy
+3,178
New +$51.6K ﹤0.01% 2358
2020
Q2 		– Sell
-9,697
Closed -$103K – 2439
2020
Q1 		$103K Buy
+9,697
New +$175K ﹤0.01% 1903
2019
Q3 		– Sell
-16,366
Closed -$427K – 2305
2019
Q2 		$427K Sell
16,366
-7,300
-31% -$208K 0.01% 1588
2019
Q1 		$719K Buy
23,666
+22,239
+1,558% +$609K 0.02% 945
2018
Q4 		$34K Sell
1,427
-16,155
-92% -$413K ﹤0.01% 1908
2018
Q3 		$475K Buy
17,582
+6,844
+64% +$175K 0.03% 871
2018
Q2 		$296K Sell
10,738
-3,678
-26% -$96.9K 0.01% 1097
2018
Q1 		$404K Buy
+14,416
New +$417K 0.02% 955
2017
Q4 		– Sell
-11,610
Closed -$274K – 1979
2017
Q3 		$274K Sell
11,610
-7,962
-41% -$183K 0.02% 1236
2017
Q2 		$335K Buy
+19,572
New +$340K 0.02% 963

Other funds holding HCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's HCC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Warrior Met Coal (HCC) in Q2 2024, closing a stake of 8,785 shares — an estimated $569K sold.

Cubist Systematic Strategies first reported a position in HCC in Q2 2017 and held it in 22 quarters. The position peaked at $14M in Q1 2022. 291 funds tracked by Wall St. Rank hold HCC as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Warrior Met Coal position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 8,785 Warrior Met Coal shares in Q2 2024, an estimated $569K.
  • Cubist Systematic Strategies first reported a position in Warrior Met Coal in Q2 2017 and held it in 22 quarters.
  • Cubist Systematic Strategies's Warrior Met Coal position peaked at $14M in Q1 2022.
  • 291 funds tracked by Wall St. Rank held Warrior Met Coal as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.