Cubist Systematic Strategies’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
211,326
+28,915
| +16% | +$913K | 0.03% | 398 |
|
|
2025
Q1 | $5.26M | Buy |
+182,411
| New | +$5.26M | 0.03% | 416 |
|
|
2024
Q3 | – | Sell |
-47,017
| Closed | -$1.08M | – | 1981 |
|
|
2024
Q2 | $1.08M | Sell |
47,017
-276,851
| -85% | -$6.35M | 0.01% | 742 |
|
|
2024
Q1 | $8.93M | Buy |
323,868
+255,281
| +372% | +$7.04M | 0.05% | 293 |
|
|
2023
Q4 | $1.95M | Sell |
68,587
-226,368
| -77% | -$6.43M | 0.01% | 829 |
|
|
2023
Q3 | $7.38M | Sell |
294,955
-55,719
| -16% | -$1.39M | 0.05% | 326 |
|
|
2023
Q2 | $9.59M | Buy |
350,674
+100,590
| +40% | +$2.75M | 0.06% | 277 |
|
|
2023
Q1 | $7.53M | Buy |
250,084
+237,302
| +1,857% | +$7.15M | 0.05% | 400 |
|
|
2022
Q4 | $335K | Sell |
12,782
-306,497
| -96% | -$8.04M | ﹤0.01% | 2396 |
|
|
2022
Q3 | $6.36M | Buy |
319,279
+242,859
| +318% | +$4.84M | 0.04% | 631 |
|
|
2022
Q2 | $1.73M | Buy |
76,420
+56,424
| +282% | +$1.28M | 0.01% | 1691 |
|
|
2022
Q1 | $640K | Buy |
19,996
+11,285
| +130% | +$361K | 0.01% | 2362 |
|
|
2021
Q4 | $277K | Sell |
8,711
-10,190
| -54% | -$324K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $570K | Buy |
18,901
+6,101
| +48% | +$184K | 0.01% | 1945 |
|
|
2021
Q2 | $398K | Sell |
12,800
-66,336
| -84% | -$2.06M | ﹤0.01% | 2154 |
|
|
2021
Q1 | $2.31M | Sell |
79,136
-222,378
| -74% | -$6.49M | 0.03% | 933 |
|
|
2020
Q4 | $6.91M | Sell |
301,514
-97,813
| -24% | -$2.24M | 0.09% | 284 |
|
|
2020
Q3 | $5.29M | Buy |
399,327
+64,617
| +19% | +$856K | 0.08% | 380 |
|
|
2020
Q2 | $3.59M | Buy |
334,710
+158,851
| +90% | +$1.7M | 0.06% | 493 |
|
|
2020
Q1 | $1.64M | Buy |
175,859
+11,815
| +7% | +$110K | 0.04% | 558 |
|
|
2019
Q4 | $2.88M | Buy |
164,044
+264
| +0.2% | +$4.63K | 0.05% | 554 |
|
|
2019
Q3 | $2.33M | Buy |
163,780
+152,543
| +1,358% | +$2.17M | 0.05% | 564 |
|
|
2019
Q2 | $203K | Sell |
11,237
-52,069
| -82% | -$941K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $1.29M | Buy |
63,306
+22,993
| +57% | +$469K | 0.04% | 630 |
|
|
2018
Q4 | $833K | Buy |
40,313
+16,790
| +71% | +$347K | 0.04% | 653 |
|
|
2018
Q3 | $726K | Sell |
23,523
-24,416
| -51% | -$754K | 0.04% | 604 |
|
|
2018
Q2 | $1.38M | Buy |
47,939
+23,564
| +97% | +$678K | 0.07% | 355 |
|
|
2018
Q1 | $775K | Buy |
24,375
+1,926
| +9% | +$61.2K | 0.05% | 564 |
|
|
2017
Q4 | $725K | Sell |
22,449
-21,034
| -48% | -$679K | 0.04% | 666 |
|
|
2017
Q3 | $1.12M | Buy |
43,483
+29,287
| +206% | +$754K | 0.06% | 376 |
|
|
2017
Q2 | $323K | Sell |
14,196
-54,183
| -79% | -$1.23M | 0.02% | 986 |
|
|
2017
Q1 | $1.71M | Buy |
68,379
+66,251
| +3,113% | +$1.66M | 0.12% | 183 |
|
|
2016
Q4 | $47K | Sell |
2,128
-14,106
| -87% | -$312K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $294K | Sell |
16,234
-19,280
| -54% | -$349K | 0.02% | 1023 |
|
|
2016
Q2 | $496K | Buy |
+35,514
| New | +$496K | 0.03% | 773 |
|
|
2016
Q1 | – | Sell |
-20,465
| Closed | -$197K | – | 1756 |
|
|
2015
Q4 | $197K | Sell |
20,465
-51,171
| -71% | -$493K | 0.01% | 1361 |
|
|
2015
Q3 | $844K | Buy |
71,636
+34,748
| +94% | +$409K | 0.04% | 667 |
|
|
2015
Q2 | $820K | Sell |
36,888
-9,416
| -20% | -$209K | 0.04% | 678 |
|
|
2015
Q1 | $997K | Buy |
46,304
+35,365
| +323% | +$761K | 0.05% | 569 |
|
|
2014
Q4 | $276K | Buy |
10,939
+3,566
| +48% | +$90K | 0.01% | 1281 |
|
|
2014
Q3 | $231K | Buy |
+7,373
| New | +$231K | 0.01% | 1282 |
|