Cubist Systematic Strategies’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3658 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3622 |
|
|
2025
Q1 | – | Sell |
-63,848
| Closed | -$8.23M | – | 3599 |
|
|
2024
Q4 | $7.45M | Buy |
63,848
+60,900
| +2,066% | +$8.76M | 0.12% | 612 |
|
|
2024
Q3 | $443K | Buy |
+2,948
| New | +$444K | 0.01% | 2261 |
|
|
2024
Q2 | – | Sell |
-12,625
| Closed | -$2.19M | – | 3892 |
|
|
2024
Q1 | $2.5M | Sell |
12,625
-3,308
| -21% | -$605K | 0.03% | 1469 |
|
|
2023
Q4 | $2.77M | Sell |
15,933
-69,346
| -81% | -$11M | 0.03% | 1264 |
|
|
2023
Q3 | $13.3M | Buy |
+85,279
| New | +$14.1M | 0.16% | 257 |
|
|
2023
Q2 | – | Sell |
-1,723
| Closed | -$252K | – | 4077 |
|
|
2023
Q1 | $266K | Sell |
1,723
-44,786
| -96% | -$7.12M | ﹤0.01% | 3065 |
|
|
2022
Q4 | $6.13M | Sell |
46,509
-7,220
| -13% | -$981K | 0.05% | 842 |
|
|
2022
Q3 | $5.75M | Buy |
53,729
+27,312
| +103% | +$3.43M | 0.04% | 939 |
|
|
2022
Q2 | $2.76M | Buy |
26,417
+16,597
| +169% | +$2.25M | 0.02% | 1548 |
|
|
2022
Q1 | $1.46M | Sell |
9,820
-24,317
| -71% | -$2.98M | 0.01% | 1743 |
|
|
2021
Q4 | $3.9M | Sell |
34,137
-99,915
| -75% | -$10.9M | 0.04% | 828 |
|
|
2021
Q3 | $13.2M | Sell |
134,052
-40,557
| -23% | -$4.31M | 0.17% | 112 |
|
|
2021
Q2 | $16.8M | Buy |
174,609
+161,770
| +1,260% | +$15.1M | 0.19% | 86 |
|
|
2021
Q1 | $1.03M | Sell |
12,839
-123,264
| -91% | -$7.47M | 0.01% | 1519 |
|
|
2020
Q4 | $7.24M | Buy |
136,103
+53,975
| +66% | +$2.79M | 0.1% | 268 |
|
|
2020
Q3 | $3.68M | Buy |
82,128
+11,228
| +16% | +$497K | 0.05% | 553 |
|
|
2020
Q2 | $2.94M | Buy |
70,900
+36,068
| +104% | +$1.46M | 0.05% | 586 |
|
|
2020
Q1 | $1.25M | Buy |
34,832
+6,167
| +22% | +$274K | 0.03% | 693 |
|
|
2019
Q4 | $1.61M | Sell |
28,665
-13,387
| -32% | -$730K | 0.03% | 869 |
|
|
2019
Q3 | $2.14M | Buy |
42,052
+24,516
| +140% | +$1.28M | 0.04% | 595 |
|
|
2019
Q2 | $966K | Sell |
17,536
-43,187
| -71% | -$2.37M | 0.02% | 1063 |
|
|
2019
Q1 | $3.54M | Buy |
60,723
+30,607
| +102% | +$1.79M | 0.11% | 235 |
|
|
2018
Q4 | $1.56M | Buy |
30,116
+21,287
| +241% | +$1.26M | 0.07% | 382 |
|
|
2018
Q3 | $560K | Buy |
8,829
+4,177
| +90% | +$267K | 0.03% | 757 |
|
|
2018
Q2 | $291K | Sell |
4,652
-32,303
| -87% | -$2.06M | 0.02% | 1108 |
|
|
2018
Q1 | $2.26M | Buy |
36,955
+23,385
| +172% | +$1.55M | 0.13% | 186 |
|
|
2017
Q4 | $863K | Buy |
13,570
+5,750
| +74% | +$336K | 0.05% | 560 |
|
|
2017
Q3 | $438K | Sell |
7,820
-16,068
| -67% | -$908K | 0.02% | 906 |
|
|
2017
Q2 | $1.38M | Buy |
23,888
+7,229
| +43% | +$424K | 0.09% | 306 |
|
|
2017
Q1 | $995K | Sell |
16,659
-14,516
| -47% | -$887K | 0.07% | 342 |
|
|
2016
Q4 | $1.86M | Buy |
31,175
+30,453
| +4,218% | +$1.7M | 0.15% | 167 |
|
|
2016
Q3 | $36K | Sell |
722
-5,638
| -89% | -$287K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $314K | Sell |
6,360
-10,692
| -63% | -$521K | 0.02% | 1056 |
|
|
2016
Q1 | $807K | Buy |
17,052
+16,344
| +2,308% | +$665K | 0.05% | 545 |
|
|
2015
Q4 | $29K | Sell |
708
-27,119
| -97% | -$1.11M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $1.04M | Sell |
27,827
-30,778
| -53% | -$1.32M | 0.05% | 562 |
|
|
2015
Q2 | $2.58M | Buy |
58,605
+57,589
| +5,668% | +$2.76M | 0.13% | 200 |
|
|
2015
Q1 | $48K | Sell |
1,016
-36,855
| -97% | -$1.72M | ﹤0.01% | 1762 |
|
|
2014
Q4 | $1.86M | Buy |
37,871
+26,549
| +234% | +$1.38M | 0.1% | 274 |
|
|
2014
Q3 | $615K | Sell |
11,322
-3,455
| -23% | -$182K | 0.04% | 705 |
|
|
2014
Q2 | $728K | Buy |
+14,777
| New | +$758K | 0.04% | 588 |
|
Other funds holding NUE
