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Cubist Systematic Strategies’s Ramaco Resources Class A METC Stock Holding History

Cubist Systematic Strategies’s Portfolio METC Stock Details METC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22,061
Closed -$266K – 3299
2024
Q2 		$266K Sell
22,061
-280,018
-93% -$3.89M ﹤0.01% 2402
2024
Q1 		$4.92M Buy
302,079
+264,410
+702% +$4.69M 0.03% 975
2023
Q4 		$626K Buy
+37,669
New +$523K ﹤0.01% 2396
2023
Q1 		– Sell
-22,199
Closed -$189K – 4219
2022
Q4 		$189K Sell
22,199
-21,929
-50% -$222K ﹤0.01% 3605
2022
Q3 		$393K Sell
44,128
-122,912
-74% -$1.27M ﹤0.01% 3342
2022
Q2 		$2.13M Sell
167,040
-60,679
-27% -$912K 0.01% 1796
2022
Q1 		$3.48M Buy
227,719
+195,158
+599% +$2.84M 0.03% 1026
2021
Q4 		$428K Sell
32,561
-27,735
-46% -$360K ﹤0.01% 2559
2021
Q3 		$718K Buy
+60,296
New +$502K 0.01% 1780

Other funds holding METC

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's METC Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Ramaco Resources Class A (METC) in Q3 2024, closing a stake of 22,061 shares — an estimated $266K sold.

Cubist Systematic Strategies first reported a position in METC in Q3 2021 and held it in 9 quarters. The position peaked at $4.92M in Q1 2024. 142 funds tracked by Wall St. Rank hold METC as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Ramaco Resources Class A position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,061 Ramaco Resources Class A shares in Q3 2024, an estimated $266K.
  • Cubist Systematic Strategies first reported a position in Ramaco Resources Class A in Q3 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's Ramaco Resources Class A position peaked at $4.92M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.