CSS
X

Cubist Systematic Strategies’s US Steel X Stock Holding History

Cubist Systematic Strategies’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63,139
Closed -$2.4M – 3565
2024
Q2 		$2.39M Buy
+63,139
New +$2.41M 0.02% 1215
2023
Q4 		– Sell
-75,702
Closed -$2.75M – 4180
2023
Q3 		$2.46M Sell
75,702
-545,876
-88% -$15.3M 0.02% 1226
2023
Q2 		$15.5M Buy
621,578
+252,530
+68% +$5.88M 0.1% 215
2023
Q1 		$9.63M Buy
369,048
+357,472
+3,088% +$9.93M 0.06% 477
2022
Q4 		$290K Sell
11,576
-213,575
-95% -$4.93M ﹤0.01% 3379
2022
Q3 		$4.08M Sell
225,151
-170,045
-43% -$3.64M 0.02% 1280
2022
Q2 		$7.08M Buy
395,196
+335,171
+558% +$9.16M 0.04% 677
2022
Q1 		$2.27M Sell
60,025
-130,991
-69% -$3.54M 0.02% 1381
2021
Q4 		$4.55M Sell
191,016
-176
-0.1% -$4.15K 0.04% 718
2021
Q3 		$4.2M Sell
191,192
-80,034
-30% -$2M 0.05% 549
2021
Q2 		$6.51M Buy
271,226
+85,266
+46% +$2.1M 0.07% 397
2021
Q1 		$4.87M Sell
185,960
-124,662
-40% -$2.46M 0.06% 471
2020
Q4 		$5.21M Buy
310,622
+115,447
+59% +$1.44M 0.07% 425
2020
Q3 		$1.43M Buy
195,175
+126,550
+184% +$959K 0.02% 1113
2020
Q2 		$495K Sell
68,625
-599,744
-90% -$4.68M 0.01% 1596
2020
Q1 		$4.22M Buy
668,369
+638,635
+2,148% +$5.35M 0.11% 210
2019
Q4 		$339K Sell
29,734
-170,196
-85% -$2.11M 0.01% 1777
2019
Q3 		$2.31M Sell
199,930
-143,759
-42% -$1.85M 0.05% 567
2019
Q2 		$5.26M Buy
343,689
+321,631
+1,458% +$4.96M 0.1% 286
2019
Q1 		$430K Sell
22,058
-77,092
-78% -$1.64M 0.01% 1286
2018
Q4 		$1.81M Buy
99,150
+91,921
+1,272% +$2.3M 0.09% 320
2018
Q3 		$220K Buy
7,229
+4,303
+147% +$139K 0.01% 1362
2018
Q2 		$102K Sell
2,926
-2,824
-49% -$101K 0.01% 1531
2018
Q1 		$202K Sell
5,750
-1,793
-24% -$70.7K 0.01% 1397
2017
Q4 		$265K Sell
7,543
-1,695
-18% -$49.3K 0.01% 1340
2017
Q3 		$237K Buy
+9,238
New +$226K 0.01% 1330
2017
Q2 		– Sell
-13,900
Closed -$470K – 1905
2017
Q1 		$470K Sell
13,900
-190
-1% -$6.75K 0.03% 670
2016
Q4 		$465K Sell
14,090
-38,242
-73% -$1.02M 0.04% 707
2016
Q3 		$987K Buy
52,332
+35,065
+203% +$724K 0.06% 427
2016
Q2 		$291K Buy
17,267
+337
+2% +$5.66K 0.02% 1106
2016
Q1 		$272K Buy
16,930
+7,868
+87% +$78.4K 0.02% 1044
2015
Q4 		$72K Sell
9,062
-11,466
-56% -$113K ﹤0.01% 1555
2015
Q3 		$214K Sell
20,528
-8,877
-30% -$148K 0.01% 1438
2015
Q2 		$606K Buy
29,405
+23,614
+408% +$579K 0.03% 847
2015
Q1 		$141K Sell
5,791
-61,743
-91% -$1.47M 0.01% 1612
2014
Q4 		$1.81M Buy
67,534
+39,461
+141% +$1.32M 0.1% 285
2014
Q3 		$1.1M Buy
28,073
+27,339
+3,725% +$958K 0.07% 418
2014
Q2 		$19K Buy
+734
New +$18.8K ﹤0.01% 1463

Other funds holding X

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of US Steel (X) in Q3 2024, closing a stake of 63,139 shares — an estimated $2.4M sold.

Cubist Systematic Strategies first reported a position in X in Q2 2014 and held it in 38 quarters. The position peaked at $15.5M in Q2 2023. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 63,139 US Steel shares in Q3 2024, an estimated $2.4M.
  • Cubist Systematic Strategies first reported a position in US Steel in Q2 2014 and held it in 38 quarters.
  • Cubist Systematic Strategies's US Steel position peaked at $15.5M in Q2 2023.
  • 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

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