Cubist Systematic Strategies’s Metallus MTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-7,422
Closed -$165K 4192
2024
Q1
$165K Buy
7,422
+1,583
+27% +$33K ﹤0.01% 3150
2023
Q4
$137K Sell
5,839
-47,798
-89% -$1M ﹤0.01% 3107
2023
Q3
$1.16M Sell
53,637
-13,324
-20% -$290K 0.01% 1770
2023
Q2
$1.44M Buy
66,961
+55,182
+468% +$999K 0.01% 1734
2023
Q1
$216K Sell
11,779
-12,055
-51% -$225K ﹤0.01% 3189
2022
Q4
$433K Sell
23,834
-19,997
-46% -$355K ﹤0.01% 3122
2022
Q3
$657K Sell
43,831
-19,484
-31% -$325K ﹤0.01% 2956
2022
Q2
$1.19M Sell
63,315
-132,488
-68% -$2.81M 0.01% 2339
2022
Q1
$4.28M Buy
195,803
+122,280
+166% +$2.15M 0.04% 849
2021
Q4
$1.21M Buy
73,523
+57,788
+367% +$842K 0.01% 1771
2021
Q3
$206K Sell
15,735
-106,729
-87% -$1.46M ﹤0.01% 2573
2021
Q2
$1.73M Sell
122,464
-48,910
-29% -$661K 0.02% 1173
2021
Q1
$2.01M Buy
+171,374
New +$1.28M 0.03% 1038
2020
Q4
Sell
-22,586
Closed -$80K 2733
2020
Q3
$80K Buy
+22,586
New +$86.7K ﹤0.01% 2316
2019
Q4
Sell
-14,836
Closed -$93K 2575
2019
Q3
$93K Buy
+14,836
New +$97.4K ﹤0.01% 1951
2019
Q1
Sell
-14,754
Closed -$129K 2448
2018
Q4
$129K Buy
+14,754
New +$169K 0.01% 1698
2017
Q3
Sell
-4,558
Closed -$70K 2031
2017
Q2
$70K Buy
+4,558
New +$67.6K ﹤0.01% 1503
2016
Q2
Sell
-22,894
Closed -$208K 1914
2016
Q1
$208K Buy
+22,894
New +$167K 0.01% 1203
2015
Q1
Sell
-1,600
Closed -$59K 2105
2014
Q4
$59K Sell
1,600
-8,600
-84% -$318K ﹤0.01% 1764
2014
Q3
$474K Buy
+10,200
New +$471K 0.03% 854

Other funds holding MTUS

Cubist Systematic Strategies's MTUS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Metallus (MTUS) in Q2 2024, closing a stake of 7,422 shares — an estimated $165K sold.

Cubist Systematic Strategies first reported a position in MTUS in Q3 2014 and held it in 20 quarters. The position peaked at $4.28M in Q1 2022. 190 funds tracked by Wall St. Rank hold MTUS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Metallus position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,422 Metallus shares in Q2 2024, an estimated $165K.
  • Cubist Systematic Strategies first reported a position in Metallus in Q3 2014 and held it in 20 quarters.
  • Cubist Systematic Strategies's Metallus position peaked at $4.28M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Metallus as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.