CSS
VALE icon

Cubist Systematic Strategies’s Vale VALE Stock Holding History

Cubist Systematic Strategies’s Portfolio VALE Stock Details VALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.68M Sell
522,700
-10,200
-2% -$104K 0.03% 883
2025
Q2 		$5.17M Buy
532,900
+334,000
+168% +$3.15M 0.02% 1002
2025
Q1 		$1.99M Buy
+198,900
New +$1.88M 0.01% 1422
2024
Q4 		– Sell
-57,300
Closed -$669K – 3596
2024
Q3 		$669K Buy
+57,300
New +$614K ﹤0.01% 2072
2024
Q2 		– Sell
-17,500
Closed -$213K – 4074
2024
Q1 		$213K Buy
+17,500
New +$236K ﹤0.01% 3046
2023
Q1 		– Sell
-41,900
Closed -$711K – 4457
2022
Q4 		$711K Sell
41,900
-40,800
-49% -$613K ﹤0.01% 2741
2022
Q3 		$1.1M Buy
82,700
+44,400
+116% +$584K 0.01% 2546
2022
Q2 		$560K Buy
+38,300
New +$654K ﹤0.01% 2974

Other funds holding VALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's VALE Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Vale (VALE) in Q4 2024, closing a stake of 777,723 shares — an estimated $9.08M sold.

Cubist Systematic Strategies first reported a position in VALE in Q2 2014 and held it in 38 quarters. The position peaked at $16.2M in Q4 2023. 498 funds tracked by Wall St. Rank hold VALE as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Vale position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 777,723 Vale shares in Q4 2024, an estimated $9.08M.
  • Cubist Systematic Strategies first reported a position in Vale in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's Vale position peaked at $16.2M in Q4 2023.
  • 498 funds tracked by Wall St. Rank held Vale as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.