Cubist Systematic Strategies’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-771,497
| Closed | -$1.77M | – | 3453 |
|
|
2024
Q2 | $1.77M | Sell |
771,497
-418,447
| -35% | -$1.1M | 0.01% | 1407 |
|
|
2024
Q1 | $3.72M | Buy |
1,189,944
+1,143,496
| +2,462% | +$3.95M | 0.02% | 1173 |
|
|
2023
Q4 | $183K | Sell |
46,448
-145,978
| -76% | -$422K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $460K | Buy |
192,426
+181,700
| +1,694% | +$465K | ﹤0.01% | 2366 |
|
|
2023
Q2 | $27.8K | Sell |
10,726
-109,892
| -91% | -$303K | ﹤0.01% | 3158 |
|
|
2023
Q1 | $370K | Buy |
+120,618
| New | +$390K | ﹤0.01% | 2852 |
|
|
2022
Q4 | – | Sell |
-25,722
| Closed | -$61K | – | 4561 |
|
|
2022
Q3 | $61K | Buy |
+25,722
| New | +$71K | ﹤0.01% | 4104 |
|
|
2022
Q2 | – | Sell |
-460,800
| Closed | -$2.5M | – | 4548 |
|
|
2022
Q1 | $2.5M | Buy |
460,800
+323,900
| +237% | +$1.61M | 0.02% | 1299 |
|
|
2021
Q4 | $608K | Buy |
136,900
+100,334
| +274% | +$436K | 0.01% | 2306 |
|
|
2021
Q3 | $192K | Sell |
36,566
-441,039
| -92% | -$3.31M | ﹤0.01% | 2600 |
|
|
2021
Q2 | $4.19M | Sell |
477,605
-24,500
| -5% | -$212K | 0.05% | 637 |
|
|
2021
Q1 | $3.36M | Buy |
502,105
+422,392
| +530% | +$2.67M | 0.04% | 680 |
|
|
2020
Q4 | $474K | Buy |
79,713
+40,753
| +105% | +$174K | 0.01% | 1799 |
|
|
2020
Q3 | $115K | Buy |
38,960
+19,272
| +98% | +$49.1K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $39K | Buy |
+19,688
| New | +$32.4K | ﹤0.01% | 2287 |
|
|
2019
Q3 | – | Sell |
-30,091
| Closed | -$130K | – | 2446 |
|
|
2019
Q2 | $130K | Buy |
30,091
+13,287
| +79% | +$53.5K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $69K | Buy |
+16,804
| New | +$53K | ﹤0.01% | 2055 |
|
|
2018
Q4 | – | Sell |
-52,201
| Closed | -$119K | – | 2257 |
|
|
2018
Q3 | $119K | Buy |
52,201
+5,694
| +12% | +$12.5K | 0.01% | 1569 |
|
|
2018
Q2 | $94K | Buy |
+46,507
| New | +$110K | ﹤0.01% | 1551 |
|
|
2018
Q1 | – | Sell |
-42,566
| Closed | -$104K | – | 2042 |
|
|
2017
Q4 | $104K | Buy |
42,566
+30,931
| +266% | +$79.8K | 0.01% | 1676 |
|
|
2017
Q3 | $34K | Buy |
+11,635
| New | +$31.2K | ﹤0.01% | 1752 |
|
|
2017
Q2 | – | Sell |
-18,561
| Closed | -$54K | – | 1861 |
|
|
2017
Q1 | $54K | Sell |
18,561
-16,639
| -47% | -$60.5K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $114K | Sell |
35,200
-194,201
| -85% | -$632K | 0.01% | 1445 |
|
|
2016
Q3 | $633K | Buy |
+229,401
| New | +$677K | 0.04% | 614 |
|
|
2016
Q2 | – | Sell |
-88,776
| Closed | -$175K | – | 1861 |
|
|
2016
Q1 | $175K | Sell |
88,776
-44,786
| -34% | -$58.9K | 0.01% | 1267 |
|
|
2015
Q4 | $130K | Buy |
133,562
+73,908
| +124% | +$90.7K | 0.01% | 1463 |
|
|
2015
Q3 | $57K | Sell |
59,654
-11,951
| -17% | -$13.9K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $118K | Sell |
71,605
-138,158
| -66% | -$295K | 0.01% | 1592 |
|
|
2015
Q1 | $352K | Buy |
209,763
+159,617
| +318% | +$284K | 0.02% | 1154 |
|
|
2014
Q4 | $104K | Buy |
50,146
+24,540
| +96% | +$68.1K | 0.01% | 1689 |
|
|
2014
Q3 | $91K | Buy |
+25,606
| New | +$118K | 0.01% | 1556 |
|
Other funds holding SID
Cubist Systematic Strategies's SID Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of Companhia Siderúrgica Nacional (SID) in Q3 2024, closing a stake of 771,497 shares — an estimated $1.77M sold.
Cubist Systematic Strategies first reported a position in SID in Q3 2014 and held it in 31 quarters. The position peaked at $4.19M in Q2 2021. 100 funds tracked by Wall St. Rank hold SID as of Q3 2024.
- Cubist Systematic Strategies reported no remaining Companhia Siderúrgica Nacional position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 771,497 Companhia Siderúrgica Nacional shares in Q3 2024, an estimated $1.77M.
- Cubist Systematic Strategies first reported a position in Companhia Siderúrgica Nacional in Q3 2014 and held it in 31 quarters.
- Cubist Systematic Strategies's Companhia Siderúrgica Nacional position peaked at $4.19M in Q2 2021.
- 100 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.