Cubist Systematic Strategies’s Ramaco Resources Class A METC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,061
| Closed | -$266K | – | 1953 |
|
|
2024
Q2 | $266K | Sell |
22,061
-280,018
| -93% | -$3.37M | ﹤0.01% | 1046 |
|
|
2024
Q1 | $4.92M | Buy |
302,079
+264,410
| +702% | +$4.31M | 0.03% | 518 |
|
|
2023
Q4 | $626K | Buy |
+37,669
| New | +$626K | ﹤0.01% | 1301 |
|
|
2023
Q1 | – | Sell |
-22,199
| Closed | -$189K | – | 3100 |
|
|
2022
Q4 | $189K | Sell |
22,199
-21,929
| -50% | -$186K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $393K | Sell |
44,128
-122,912
| -74% | -$1.09M | ﹤0.01% | 2634 |
|
|
2022
Q2 | $2.13M | Sell |
167,040
-60,679
| -27% | -$772K | 0.01% | 1520 |
|
|
2022
Q1 | $3.48M | Buy |
227,719
+195,158
| +599% | +$2.98M | 0.03% | 1026 |
|
|
2021
Q4 | $428K | Sell |
32,561
-27,735
| -46% | -$365K | ﹤0.01% | 2559 |
|
|
2021
Q3 | $718K | Buy |
+60,296
| New | +$718K | 0.01% | 1780 |
|