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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 		$4.77M Buy
438,900
+40,000
+10% +$408K 0.02% 991
2025
Q2 		$3.87M Buy
398,900
+261,600
+191% +$2.46M 0.02% 1180
2025
Q1 		$1.37M Buy
+137,300
New +$1.3M 0.01% 1645
2024
Q4 		– Sell
-233,900
Closed -$2.73M – 3598
2024
Q3 		$2.73M Sell
233,900
-178,100
-43% -$1.91M 0.02% 1236
2024
Q2 		$4.6M Buy
412,000
+286,900
+229% +$3.45M 0.03% 829
2024
Q1 		$1.52M Buy
+125,100
New +$1.69M 0.01% 1848
2023
Q1 		– Sell
-59,600
Closed -$1.01M – 4458
2022
Q4 		$1.01M Sell
59,600
-42,300
-42% -$636K 0.01% 2429
2022
Q3 		$1.36M Buy
+101,900
New +$1.34M 0.01% 2360

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.