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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
Q3 		– Sell
-13,600
Closed -$854K – 3194
2024
Q2 		$854K Sell
13,600
-19,000
-58% -$1.23M 0.01% 1841
2024
Q1 		$1.98M Buy
32,600
+4,200
+15% +$254K 0.01% 1656
2023
Q4 		$1.73M Buy
+28,400
New +$1.5M 0.01% 1639

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.