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Cubist Systematic Strategies’s Ternium TX Stock Holding History

Cubist Systematic Strategies’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-96,698
Closed -$3.63M – 3511
2024
Q2 		$3.63M Sell
96,698
-14,154
-13% -$585K 0.02% 969
2024
Q1 		$4.61M Buy
110,852
+15,382
+16% +$610K 0.03% 1009
2023
Q4 		$4.05M Buy
95,470
+47,015
+97% +$1.82M 0.03% 1001
2023
Q3 		$1.93M Buy
48,455
+15,795
+48% +$652K 0.01% 1393
2023
Q2 		$1.29M Buy
32,660
+23,453
+255% +$945K 0.01% 1795
2023
Q1 		$380K Buy
+9,207
New +$362K ﹤0.01% 2833
2022
Q2 		– Sell
-9,119
Closed -$416K – 4579
2022
Q1 		$416K Buy
9,119
+4,519
+98% +$192K ﹤0.01% 2652
2021
Q4 		$200K Sell
4,600
-76,172
-94% -$3.2M ﹤0.01% 3030
2021
Q3 		$3.42M Buy
80,772
+73,319
+984% +$3.58M 0.04% 676
2021
Q2 		$287K Sell
7,453
-85,879
-92% -$3.28M ﹤0.01% 2359
2021
Q1 		$3.63M Buy
93,332
+9,217
+11% +$297K 0.05% 618
2020
Q4 		$2.45M Buy
84,115
+48,905
+139% +$1.21M 0.03% 826
2020
Q3 		$663K Buy
+35,210
New +$591K 0.01% 1574
2019
Q3 		– Sell
-32,313
Closed -$725K – 2491
2019
Q2 		$725K Buy
32,313
+23,205
+255% +$580K 0.01% 1231
2019
Q1 		$248K Sell
9,108
-2,965
-25% -$86.1K 0.01% 1629
2018
Q4 		$327K Buy
+12,073
New +$360K 0.02% 1225
2018
Q3 		– Sell
-11,705
Closed -$408K – 2083
2018
Q2 		$408K Buy
+11,705
New +$438K 0.02% 896
2018
Q1 		– Sell
-16,048
Closed -$507K – 2081
2017
Q4 		$507K Sell
16,048
-33,344
-68% -$998K 0.03% 892
2017
Q3 		$1.53M Buy
49,392
+39,894
+420% +$1.21M 0.09% 254
2017
Q2 		$267K Sell
9,498
-30,438
-76% -$777K 0.02% 1111
2017
Q1 		$1.04M Buy
39,936
+22,931
+135% +$570K 0.07% 316
2016
Q4 		$411K Sell
17,005
-12,976
-43% -$303K 0.03% 767
2016
Q3 		$589K Buy
29,981
+12,167
+68% +$252K 0.04% 645
2016
Q2 		$340K Buy
17,814
+3,229
+22% +$61.1K 0.02% 1003
2016
Q1 		$262K Sell
14,585
-8,954
-38% -$125K 0.02% 1063
2015
Q4 		$293K Buy
+23,539
New +$328K 0.02% 1130
2015
Q2 		– Sell
-14,156
Closed -$256K – 2050
2015
Q1 		$256K Buy
14,156
+289
+2% +$5.04K 0.01% 1367
2014
Q4 		$245K Buy
+13,867
New +$279K 0.01% 1366

Other funds holding TX

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Cubist Systematic Strategies's TX Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Ternium (TX) in Q3 2024, closing a stake of 96,698 shares — an estimated $3.63M sold.

Cubist Systematic Strategies first reported a position in TX in Q4 2014 and held it in 28 quarters. The position peaked at $4.61M in Q1 2024. 135 funds tracked by Wall St. Rank hold TX as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Ternium position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 96,698 Ternium shares in Q3 2024, an estimated $3.63M.
  • Cubist Systematic Strategies first reported a position in Ternium in Q4 2014 and held it in 28 quarters.
  • Cubist Systematic Strategies's Ternium position peaked at $4.61M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held Ternium as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.