Cubist Systematic Strategies’s Companhia Siderúrgica Nacional SID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-771,497
| Closed | -$1.77M | – | 2166 |
|
|
2024
Q2 | $1.77M | Sell |
771,497
-418,447
| -35% | -$962K | 0.01% | 613 |
|
|
2024
Q1 | $3.72M | Buy |
1,189,944
+1,143,496
| +2,462% | +$3.58M | 0.02% | 623 |
|
|
2023
Q4 | $183K | Sell |
46,448
-145,978
| -76% | -$574K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $460K | Buy |
192,426
+181,700
| +1,694% | +$434K | ﹤0.01% | 1299 |
|
|
2023
Q2 | $27.8K | Sell |
10,726
-109,892
| -91% | -$285K | ﹤0.01% | 1967 |
|
|
2023
Q1 | $370K | Buy |
+120,618
| New | +$370K | ﹤0.01% | 1931 |
|
|
2022
Q4 | – | Sell |
-25,722
| Closed | -$61K | – | 3550 |
|
|
2022
Q3 | $61K | Buy |
+25,722
| New | +$61K | ﹤0.01% | 3303 |
|
|
2022
Q2 | – | Sell |
-460,800
| Closed | -$2.5M | – | 4007 |
|
|
2022
Q1 | $2.5M | Buy |
460,800
+323,900
| +237% | +$1.76M | 0.02% | 1299 |
|
|
2021
Q4 | $608K | Buy |
136,900
+100,334
| +274% | +$446K | 0.01% | 2306 |
|
|
2021
Q3 | $192K | Sell |
36,566
-441,039
| -92% | -$2.32M | ﹤0.01% | 2600 |
|
|
2021
Q2 | $4.19M | Sell |
477,605
-24,500
| -5% | -$215K | 0.05% | 637 |
|
|
2021
Q1 | $3.36M | Buy |
502,105
+422,392
| +530% | +$2.83M | 0.04% | 680 |
|
|
2020
Q4 | $474K | Buy |
79,713
+40,753
| +105% | +$242K | 0.01% | 1799 |
|
|
2020
Q3 | $115K | Buy |
38,960
+19,272
| +98% | +$56.9K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $39K | Buy |
+19,688
| New | +$39K | ﹤0.01% | 2287 |
|
|
2019
Q3 | – | Sell |
-30,091
| Closed | -$130K | – | 2446 |
|
|
2019
Q2 | $130K | Buy |
30,091
+13,287
| +79% | +$57.4K | ﹤0.01% | 2179 |
|
|
2019
Q1 | $69K | Buy |
+16,804
| New | +$69K | ﹤0.01% | 2055 |
|
|
2018
Q4 | – | Sell |
-52,201
| Closed | -$119K | – | 2241 |
|
|
2018
Q3 | $119K | Buy |
52,201
+5,694
| +12% | +$13K | 0.01% | 1553 |
|
|
2018
Q2 | $94K | Buy |
+46,507
| New | +$94K | ﹤0.01% | 1550 |
|
|
2018
Q1 | – | Sell |
-42,566
| Closed | -$104K | – | 2042 |
|
|
2017
Q4 | $104K | Buy |
42,566
+30,931
| +266% | +$75.6K | 0.01% | 1676 |
|
|
2017
Q3 | $34K | Buy |
+11,635
| New | +$34K | ﹤0.01% | 1752 |
|
|
2017
Q2 | – | Sell |
-18,561
| Closed | -$54K | – | 1861 |
|
|
2017
Q1 | $54K | Sell |
18,561
-16,639
| -47% | -$48.4K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $114K | Sell |
35,200
-194,201
| -85% | -$629K | 0.01% | 1445 |
|
|
2016
Q3 | $633K | Buy |
+229,401
| New | +$633K | 0.04% | 614 |
|
|
2016
Q2 | – | Sell |
-88,776
| Closed | -$175K | – | 1859 |
|
|
2016
Q1 | $175K | Sell |
88,776
-44,786
| -34% | -$88.3K | 0.01% | 1267 |
|
|
2015
Q4 | $130K | Buy |
133,562
+73,908
| +124% | +$71.9K | 0.01% | 1463 |
|
|
2015
Q3 | $57K | Sell |
59,654
-11,951
| -17% | -$11.4K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $118K | Sell |
71,605
-138,158
| -66% | -$228K | 0.01% | 1592 |
|
|
2015
Q1 | $352K | Buy |
209,763
+159,617
| +318% | +$268K | 0.02% | 1154 |
|
|
2014
Q4 | $104K | Buy |
50,146
+24,540
| +96% | +$50.9K | 0.01% | 1687 |
|
|
2014
Q3 | $91K | Buy |
+25,606
| New | +$91K | 0.01% | 1556 |
|