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Cubist Systematic Strategies’s ArcelorMittal MT Stock Holding History

Cubist Systematic Strategies’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-211,326
Closed -$6.67M – 3347
2025
Q2 		$6.67M Buy
211,326
+28,915
+16% +$855K 0.03% 843
2025
Q1 		$5.26M Buy
+182,411
New +$5.03M 0.03% 861
2024
Q3 		– Sell
-47,017
Closed -$1.08M – 3316
2024
Q2 		$1.08M Sell
47,017
-276,851
-85% -$7.08M 0.01% 1695
2024
Q1 		$8.93M Buy
323,868
+255,281
+372% +$6.88M 0.05% 590
2023
Q4 		$1.95M Sell
68,587
-226,368
-77% -$5.54M 0.01% 1534
2023
Q3 		$7.38M Sell
294,955
-55,719
-16% -$1.48M 0.05% 533
2023
Q2 		$9.59M Buy
350,674
+100,590
+40% +$2.76M 0.06% 455
2023
Q1 		$7.53M Buy
250,084
+237,302
+1,857% +$7.07M 0.05% 623
2022
Q4 		$335K Sell
12,782
-306,497
-96% -$7.52M ﹤0.01% 3285
2022
Q3 		$6.36M Buy
319,279
+242,859
+318% +$5.56M 0.04% 838
2022
Q2 		$1.73M Buy
76,420
+56,424
+282% +$1.65M 0.01% 1995
2022
Q1 		$640K Buy
19,996
+11,285
+130% +$362K 0.01% 2378
2021
Q4 		$277K Sell
8,711
-10,190
-54% -$316K ﹤0.01% 2847
2021
Q3 		$570K Buy
18,901
+6,101
+48% +$199K 0.01% 1945
2021
Q2 		$398K Sell
12,800
-66,336
-84% -$2.05M ﹤0.01% 2154
2021
Q1 		$2.31M Sell
79,136
-222,378
-74% -$5.44M 0.03% 933
2020
Q4 		$6.91M Sell
301,514
-97,813
-24% -$1.71M 0.09% 284
2020
Q3 		$5.29M Buy
399,327
+64,617
+19% +$779K 0.08% 380
2020
Q2 		$3.59M Buy
334,710
+158,851
+90% +$1.6M 0.06% 493
2020
Q1 		$1.64M Buy
175,859
+11,815
+7% +$166K 0.04% 558
2019
Q4 		$2.88M Buy
164,044
+264
+0.2% +$4.28K 0.05% 554
2019
Q3 		$2.33M Buy
163,780
+152,543
+1,358% +$2.34M 0.05% 564
2019
Q2 		$203K Sell
11,237
-52,069
-82% -$982K ﹤0.01% 2041
2019
Q1 		$1.29M Buy
63,306
+22,993
+57% +$509K 0.04% 630
2018
Q4 		$833K Buy
40,313
+16,790
+71% +$415K 0.04% 653
2018
Q3 		$726K Sell
23,523
-24,416
-51% -$740K 0.04% 614
2018
Q2 		$1.38M Buy
47,939
+23,564
+97% +$782K 0.07% 356
2018
Q1 		$775K Buy
24,375
+1,926
+9% +$66K 0.05% 564
2017
Q4 		$725K Sell
22,449
-21,034
-48% -$623K 0.04% 666
2017
Q3 		$1.12M Buy
43,483
+29,287
+206% +$758K 0.06% 376
2017
Q2 		$323K Sell
14,196
-54,183
-79% -$1.21M 0.02% 986
2017
Q1 		$1.71M Buy
68,379
+66,251
+3,113% +$1.68M 0.12% 183
2016
Q4 		$47K Sell
2,128
-14,106
-87% -$300K ﹤0.01% 1585
2016
Q3 		$294K Sell
16,234
-19,280
-54% -$342K 0.02% 1023
2016
Q2 		$496K Buy
+35,514
New +$540K 0.03% 773
2016
Q1 		– Sell
-20,465
Closed -$197K – 1756
2015
Q4 		$197K Sell
20,465
-51,171
-71% -$597K 0.01% 1361
2015
Q3 		$844K Buy
71,636
+34,748
+94% +$645K 0.04% 667
2015
Q2 		$820K Sell
36,888
-9,416
-20% -$227K 0.04% 678
2015
Q1 		$997K Buy
46,304
+35,365
+323% +$829K 0.05% 569
2014
Q4 		$276K Buy
10,939
+3,566
+48% +$99.1K 0.01% 1283
2014
Q3 		$231K Buy
+7,373
New +$245K 0.01% 1282

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's MT Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of ArcelorMittal (MT) in Q3 2025, closing a stake of 211,326 shares — an estimated $6.67M sold.

Cubist Systematic Strategies first reported a position in MT in Q3 2014 and held it in 41 quarters. The position peaked at $9.59M in Q2 2023. 249 funds tracked by Wall St. Rank hold MT as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining ArcelorMittal position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 211,326 ArcelorMittal shares in Q3 2025, an estimated $6.67M.
  • Cubist Systematic Strategies first reported a position in ArcelorMittal in Q3 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's ArcelorMittal position peaked at $9.59M in Q2 2023.
  • 249 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.