Cubist Systematic Strategies’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-87,654
| Closed | -$3.8M | – | 2099 |
|
|
2024
Q4 | $3.8M | Buy |
+87,654
| New | +$3.8M | 0.02% | 425 |
|
|
2024
Q3 | – | Sell |
-6,035
| Closed | -$397K | – | 2073 |
|
|
2024
Q2 | $397K | Buy |
6,035
+6,021
| +43,007% | +$396K | ﹤0.01% | 978 |
|
|
2024
Q1 | $1.1K | Sell |
14
-11,507
| -100% | -$902K | ﹤0.01% | 2115 |
|
|
2023
Q4 | $1.1M | Buy |
+11,521
| New | +$1.1M | 0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-3,300
| Closed | -$230K | – | 2839 |
|
|
2023
Q1 | $230K | Buy |
+3,300
| New | +$230K | ﹤0.01% | 2159 |
|
|
2022
Q4 | – | Sell |
-6,419
| Closed | -$235K | – | 3522 |
|
|
2022
Q3 | $235K | Sell |
6,419
-17,630
| -73% | -$645K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $1.07M | Sell |
24,049
-3,599
| -13% | -$160K | 0.01% | 2071 |
|
|
2022
Q1 | $1.64M | Sell |
27,648
-4,207
| -13% | -$249K | 0.01% | 1650 |
|
|
2021
Q4 | $1.86M | Buy |
31,855
+26,990
| +555% | +$1.57M | 0.02% | 1435 |
|
|
2021
Q3 | $336K | Sell |
4,865
-1,453
| -23% | -$100K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $485K | Buy |
+6,318
| New | +$485K | 0.01% | 2036 |
|
|
2020
Q1 | – | Sell |
-17,232
| Closed | -$872K | – | 2375 |
|
|
2019
Q4 | $872K | Sell |
17,232
-1,132
| -6% | -$57.3K | 0.02% | 1246 |
|
|
2019
Q3 | $866K | Sell |
18,364
-1,164
| -6% | -$54.9K | 0.02% | 1043 |
|
|
2019
Q2 | $1.04M | Buy |
19,528
+165
| +0.9% | +$8.75K | 0.02% | 1021 |
|
|
2019
Q1 | $1.07M | Buy |
+19,363
| New | +$1.07M | 0.03% | 728 |
|
|
2018
Q4 | – | Sell |
-13,268
| Closed | -$876K | – | 2216 |
|
|
2018
Q3 | $876K | Buy |
+13,268
| New | +$876K | 0.05% | 516 |
|
|
2018
Q1 | – | Sell |
-7,687
| Closed | -$601K | – | 2005 |
|
|
2017
Q4 | $601K | Buy |
7,687
+1,720
| +29% | +$134K | 0.03% | 771 |
|
|
2017
Q3 | $414K | Sell |
5,967
-9,239
| -61% | -$641K | 0.02% | 939 |
|
|
2017
Q2 | $952K | Buy |
15,206
+9,933
| +188% | +$622K | 0.06% | 443 |
|
|
2017
Q1 | $340K | Buy |
5,273
+926
| +21% | +$59.7K | 0.02% | 840 |
|
|
2016
Q4 | $228K | Buy |
+4,347
| New | +$228K | 0.02% | 1168 |
|
|
2016
Q3 | – | Sell |
-5,180
| Closed | -$231K | – | 1822 |
|
|
2016
Q2 | $231K | Buy |
+5,180
| New | +$231K | 0.01% | 1250 |
|
|
2016
Q1 | – | Sell |
-14,281
| Closed | -$505K | – | 1778 |
|
|
2015
Q4 | $505K | Sell |
14,281
-12,366
| -46% | -$437K | 0.03% | 821 |
|
|
2015
Q3 | $933K | Buy |
+26,647
| New | +$933K | 0.05% | 620 |
|
|
2015
Q2 | – | Sell |
-16,934
| Closed | -$926K | – | 1994 |
|
|
2015
Q1 | $926K | Buy |
16,934
+9,882
| +140% | +$540K | 0.05% | 613 |
|
|
2014
Q4 | $450K | Buy |
7,052
+4,534
| +180% | +$289K | 0.02% | 928 |
|
|
2014
Q3 | $191K | Buy |
+2,518
| New | +$191K | 0.01% | 1394 |
|