Cubist Systematic Strategies’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
+13,532
| New | +$1.73M | 0.01% | 757 |
|
|
2025
Q1 | – | Sell |
-33,419
| Closed | -$3.81M | – | 2231 |
|
|
2024
Q4 | $3.81M | Sell |
33,419
-47
| -0.1% | -$5.36K | 0.02% | 424 |
|
|
2024
Q3 | $4.22M | Buy |
+33,466
| New | +$4.22M | 0.03% | 408 |
|
|
2024
Q2 | – | Sell |
-1,979
| Closed | -$293K | – | 2519 |
|
|
2024
Q1 | $293K | Sell |
1,979
-28,086
| -93% | -$4.16M | ﹤0.01% | 1542 |
|
|
2023
Q4 | $3.55M | Buy |
+30,065
| New | +$3.55M | 0.02% | 588 |
|
|
2023
Q3 | – | Sell |
-25,501
| Closed | -$2.78M | – | 2541 |
|
|
2023
Q2 | $2.78M | Sell |
25,501
-56,544
| -69% | -$6.16M | 0.02% | 747 |
|
|
2023
Q1 | $9.28M | Sell |
82,045
-137,532
| -63% | -$15.5M | 0.06% | 322 |
|
|
2022
Q4 | $21.5M | Buy |
219,577
+91,690
| +72% | +$8.96M | 0.13% | 82 |
|
|
2022
Q3 | $9.07M | Buy |
127,887
+66,135
| +107% | +$4.69M | 0.05% | 406 |
|
|
2022
Q2 | $4.09M | Buy |
61,752
+43,093
| +231% | +$2.85M | 0.03% | 974 |
|
|
2022
Q1 | $1.56M | Sell |
18,659
-48,375
| -72% | -$4.04M | 0.01% | 1694 |
|
|
2021
Q4 | $4.16M | Sell |
67,034
-97,842
| -59% | -$6.07M | 0.04% | 790 |
|
|
2021
Q3 | $9.64M | Buy |
164,876
+87,973
| +114% | +$5.14M | 0.12% | 195 |
|
|
2021
Q2 | $4.58M | Buy |
76,903
+13,233
| +21% | +$789K | 0.05% | 586 |
|
|
2021
Q1 | $3.23M | Sell |
63,670
-148,966
| -70% | -$7.56M | 0.04% | 705 |
|
|
2020
Q4 | $7.84M | Buy |
212,636
+9,561
| +5% | +$353K | 0.11% | 242 |
|
|
2020
Q3 | $5.81M | Buy |
203,075
+24,651
| +14% | +$706K | 0.09% | 339 |
|
|
2020
Q2 | $4.66M | Buy |
178,424
+143,645
| +413% | +$3.75M | 0.08% | 381 |
|
|
2020
Q1 | $784K | Sell |
34,779
-170,231
| -83% | -$3.84M | 0.02% | 986 |
|
|
2019
Q4 | $6.98M | Buy |
205,010
+111,959
| +120% | +$3.81M | 0.13% | 191 |
|
|
2019
Q3 | $2.77M | Buy |
93,051
+2,328
| +3% | +$69.4K | 0.06% | 497 |
|
|
2019
Q2 | $2.74M | Buy |
90,723
+63,722
| +236% | +$1.92M | 0.05% | 541 |
|
|
2019
Q1 | $952K | Sell |
27,001
-122,342
| -82% | -$4.31M | 0.03% | 792 |
|
|
2018
Q4 | $4.49M | Buy |
149,343
+127,796
| +593% | +$3.84M | 0.21% | 73 |
|
|
2018
Q3 | $974K | Buy |
21,547
+15,829
| +277% | +$716K | 0.05% | 472 |
|
|
2018
Q2 | $263K | Sell |
5,718
-7,256
| -56% | -$334K | 0.01% | 1172 |
|
|
2018
Q1 | $574K | Buy |
12,974
+5,389
| +71% | +$238K | 0.03% | 731 |
|
|
2017
Q4 | $327K | Buy |
7,585
+4,030
| +113% | +$174K | 0.02% | 1189 |
|
|
2017
Q3 | $123K | Buy |
3,555
+1,589
| +81% | +$55K | 0.01% | 1588 |
|
|
2017
Q2 | $70K | Buy |
1,966
+1,559
| +383% | +$55.5K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $14K | Sell |
407
-10,963
| -96% | -$377K | ﹤0.01% | 1560 |
|
|
2016
Q4 | $405K | Sell |
11,370
-2,681
| -19% | -$95.5K | 0.03% | 779 |
|
|
2016
Q3 | $351K | Sell |
14,051
-26,610
| -65% | -$665K | 0.02% | 911 |
|
|
2016
Q2 | $996K | Buy |
40,661
+35,664
| +714% | +$874K | 0.06% | 448 |
|
|
2016
Q1 | $112K | Buy |
+4,997
| New | +$112K | 0.01% | 1378 |
|
|
2015
Q4 | – | Sell |
-3,193
| Closed | -$55K | – | 1937 |
|
|
2015
Q3 | $55K | Sell |
3,193
-3,134
| -50% | -$54K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $131K | Sell |
6,327
-17,877
| -74% | -$370K | 0.01% | 1574 |
|
|
2015
Q1 | $487K | Sell |
24,204
-35,387
| -59% | -$712K | 0.02% | 961 |
|
|
2014
Q4 | $1.18M | Buy |
59,591
+48,725
| +448% | +$962K | 0.06% | 436 |
|
|
2014
Q3 | $246K | Buy |
+10,866
| New | +$246K | 0.02% | 1230 |
|