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Cubist Systematic Strategies’s Nucor NUE Stock Holding History

Cubist Systematic Strategies’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$9.76M Sell
72,100
-36,100
-33% -$5.11M 0.05% 579
2025
Q2 		$14M Buy
108,200
+81,000
+298% +$9.47M 0.06% 435
2025
Q1 		$3.27M Sell
27,200
-53,100
-66% -$6.84M 0.02% 1134
2024
Q4 		$9.37M Buy
80,300
+8,900
+12% +$1.28M 0.06% 502
2024
Q3 		$10.7M Buy
71,400
+22,300
+45% +$3.35M 0.07% 425
2024
Q2 		$7.76M Buy
49,100
+39,500
+411% +$6.86M 0.05% 542
2024
Q1 		$1.9M Buy
9,600
+400
+4% +$73.1K 0.01% 1685
2023
Q4 		$1.6M Sell
9,200
-7,000
-43% -$1.11M 0.01% 1689
2023
Q3 		$2.53M Sell
16,200
-47,300
-74% -$7.83M 0.02% 1202
2023
Q2 		$10.4M Sell
63,500
-21,200
-25% -$3.1M 0.07% 415
2023
Q1 		$13.1M Sell
84,700
-69,000
-45% -$11M 0.08% 325
2022
Q4 		$20.3M Sell
153,700
-141,200
-48% -$19.2M 0.12% 148
2022
Q3 		$31.6M Buy
294,900
+40,500
+16% +$5.08M 0.18% 42
2022
Q2 		$26.6M Buy
+254,400
New +$34.4M 0.16% 64

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's NUE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Nucor (NUE) in Q1 2025, closing a stake of 63,848 shares — an estimated $8.23M sold.

Cubist Systematic Strategies first reported a position in NUE in Q2 2014 and held it in 41 quarters. The position peaked at $16.8M in Q2 2021. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 63,848 Nucor shares in Q1 2025, an estimated $8.23M.
  • Cubist Systematic Strategies first reported a position in Nucor in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Nucor position peaked at $16.8M in Q2 2021.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.