Cubist Systematic Strategies’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4010 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3938 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3977 |
|
|
2024
Q4 | – | Sell |
-777,723
| Closed | -$9.08M | – | 3997 |
|
|
2024
Q3 | $9.08M | Buy |
777,723
+19,346
| +3% | +$207K | 0.14% | 509 |
|
|
2024
Q2 | $8.47M | Buy |
758,377
+120,854
| +19% | +$1.45M | 0.15% | 489 |
|
|
2024
Q1 | $7.77M | Sell |
637,523
-383,603
| -38% | -$5.18M | 0.09% | 679 |
|
|
2023
Q4 | $16.2M | Buy |
+1,021,126
| New | +$14.6M | 0.2% | 225 |
|
|
2023
Q2 | – | Sell |
-76,925
| Closed | -$1.21M | – | 4383 |
|
|
2023
Q1 | $1.21M | Buy |
76,925
+42,724
| +125% | +$724K | 0.01% | 2026 |
|
|
2022
Q4 | $580K | Buy |
34,201
+3,271
| +11% | +$49.2K | 0.01% | 2916 |
|
|
2022
Q3 | $412K | Sell |
30,930
-13,870
| -31% | -$182K | ﹤0.01% | 3314 |
|
|
2022
Q2 | $655K | Sell |
44,800
-73,027
| -62% | -$1.25M | ﹤0.01% | 2839 |
|
|
2022
Q1 | $2.35M | Buy |
117,827
+87,027
| +283% | +$1.51M | 0.02% | 1352 |
|
|
2021
Q4 | $432K | Sell |
30,800
-1,014,537
| -97% | -$13.5M | ﹤0.01% | 2550 |
|
|
2021
Q3 | $14.6M | Buy |
1,045,337
+1,025,836
| +5,260% | +$20.1M | 0.18% | 86 |
|
|
2021
Q2 | $445K | Sell |
19,501
-15,636
| -45% | -$327K | 0.01% | 2086 |
|
|
2021
Q1 | $611K | Sell |
35,137
-141,947
| -80% | -$2.48M | 0.01% | 1848 |
|
|
2020
Q4 | $2.97M | Sell |
177,084
-369,407
| -68% | -$4.92M | 0.04% | 718 |
|
|
2020
Q3 | $5.78M | Buy |
546,491
+335,866
| +159% | +$3.77M | 0.09% | 342 |
|
|
2020
Q2 | $2.17M | Buy |
210,625
+207,925
| +7,701% | +$1.9M | 0.04% | 734 |
|
|
2020
Q1 | $22K | Sell |
2,700
-145,885
| -98% | -$1.59M | ﹤0.01% | 2060 |
|
|
2019
Q4 | $1.96M | Buy |
148,585
+51,202
| +53% | +$615K | 0.04% | 763 |
|
|
2019
Q3 | $1.12M | Sell |
97,383
-229,401
| -70% | -$2.78M | 0.02% | 929 |
|
|
2019
Q2 | $4.39M | Buy |
326,784
+155,513
| +91% | +$1.99M | 0.08% | 349 |
|
|
2019
Q1 | $2.24M | Buy |
171,271
+145,518
| +565% | +$1.88M | 0.07% | 396 |
|
|
2018
Q4 | $340K | Sell |
25,753
-6,782
| -21% | -$96.9K | 0.02% | 1201 |
|
|
2018
Q3 | $483K | Buy |
32,535
+314
| +1% | +$4.24K | 0.03% | 851 |
|
|
2018
Q2 | $413K | Buy |
32,221
+1,156
| +4% | +$15.8K | 0.02% | 890 |
|
|
2018
Q1 | $395K | Buy |
31,065
+17,421
| +128% | +$229K | 0.02% | 968 |
|
|
2017
Q4 | $167K | Buy |
13,644
+1,244
| +10% | +$13.2K | 0.01% | 1588 |
|
|
2017
Q3 | $125K | Buy |
12,400
+5,774
| +87% | +$58.1K | 0.01% | 1585 |
|
|
2017
Q2 | $58K | Sell |
6,626
-94,107
| -93% | -$800K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $957K | Buy |
100,733
+42,488
| +73% | +$423K | 0.07% | 352 |
|
|
2016
Q4 | $444K | Sell |
58,245
-55,387
| -49% | -$406K | 0.04% | 724 |
|
|
2016
Q3 | $625K | Sell |
113,632
-443,535
| -80% | -$2.43M | 0.04% | 619 |
|
|
2016
Q2 | $2.82M | Buy |
557,167
+518,342
| +1,335% | +$2.43M | 0.16% | 118 |
|
|
2016
Q1 | $163K | Sell |
38,825
-339,911
| -90% | -$1.06M | 0.01% | 1292 |
|
|
2015
Q4 | $1.25M | Buy |
+378,736
| New | +$1.51M | 0.07% | 375 |
|
|
2015
Q2 | – | Sell |
-86,319
| Closed | -$488K | – | 2062 |
|
|
2015
Q1 | $488K | Sell |
86,319
-28,519
| -25% | -$207K | 0.02% | 960 |
|
|
2014
Q4 | $939K | Buy |
114,838
+42,200
| +58% | +$395K | 0.05% | 537 |
|
|
2014
Q3 | $800K | Buy |
72,638
+2,370
| +3% | +$31.6K | 0.05% | 567 |
|
|
2014
Q2 | $930K | Buy |
+70,268
| New | +$948K | 0.06% | 501 |
|
Other funds holding VALE
