Cubist Systematic Strategies’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,422
| Closed | -$165K | – | 2754 |
|
|
2024
Q1 | $165K | Buy |
7,422
+1,583
| +27% | +$35.2K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $137K | Sell |
5,839
-47,798
| -89% | -$1.12M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $1.16M | Sell |
53,637
-13,324
| -20% | -$289K | 0.01% | 985 |
|
|
2023
Q2 | $1.44M | Buy |
66,961
+55,182
| +468% | +$1.19M | 0.01% | 1032 |
|
|
2023
Q1 | $216K | Sell |
11,779
-12,055
| -51% | -$221K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $433K | Sell |
23,834
-19,997
| -46% | -$363K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $657K | Sell |
43,831
-19,484
| -31% | -$292K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $1.19M | Sell |
63,315
-132,488
| -68% | -$2.48M | 0.01% | 1997 |
|
|
2022
Q1 | $4.28M | Buy |
195,803
+122,280
| +166% | +$2.68M | 0.04% | 849 |
|
|
2021
Q4 | $1.21M | Buy |
73,523
+57,788
| +367% | +$953K | 0.01% | 1771 |
|
|
2021
Q3 | $206K | Sell |
15,735
-106,729
| -87% | -$1.4M | ﹤0.01% | 2573 |
|
|
2021
Q2 | $1.73M | Sell |
122,464
-48,910
| -29% | -$692K | 0.02% | 1173 |
|
|
2021
Q1 | $2.01M | Buy |
+171,374
| New | +$2.01M | 0.03% | 1038 |
|
|
2020
Q4 | – | Sell |
-22,586
| Closed | -$80K | – | 2733 |
|
|
2020
Q3 | $80K | Buy |
+22,586
| New | +$80K | ﹤0.01% | 2316 |
|
|
2019
Q4 | – | Sell |
-14,836
| Closed | -$93K | – | 2575 |
|
|
2019
Q3 | $93K | Buy |
+14,836
| New | +$93K | ﹤0.01% | 1951 |
|
|
2019
Q1 | – | Sell |
-14,754
| Closed | -$129K | – | 2448 |
|
|
2018
Q4 | $129K | Buy |
+14,754
| New | +$129K | 0.01% | 1698 |
|
|
2017
Q3 | – | Sell |
-4,558
| Closed | -$70K | – | 2031 |
|
|
2017
Q2 | $70K | Buy |
+4,558
| New | +$70K | ﹤0.01% | 1503 |
|
|
2016
Q2 | – | Sell |
-22,894
| Closed | -$208K | – | 1912 |
|
|
2016
Q1 | $208K | Buy |
+22,894
| New | +$208K | 0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$59K | – | 2104 |
|
|
2014
Q4 | $59K | Sell |
1,600
-8,600
| -84% | -$317K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $474K | Buy |
+10,200
| New | +$474K | 0.03% | 854 |
|