Cubist Systematic Strategies’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2417 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2376 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2383 |
|
|
2024
Q3 | – | Sell |
-63,139
| Closed | -$2.39M | – | 2331 |
|
|
2024
Q2 | $2.39M | Buy |
+63,139
| New | +$2.39M | 0.02% | 525 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2870 |
|
|
2023
Q4 | – | Sell |
-75,702
| Closed | -$2.46M | – | 2731 |
|
|
2023
Q3 | $2.46M | Sell |
75,702
-545,876
| -88% | -$17.7M | 0.02% | 708 |
|
|
2023
Q2 | $15.5M | Buy |
621,578
+252,530
| +68% | +$6.32M | 0.1% | 140 |
|
|
2023
Q1 | $9.63M | Buy |
369,048
+357,472
| +3,088% | +$9.33M | 0.06% | 303 |
|
|
2022
Q4 | $290K | Sell |
11,576
-213,575
| -95% | -$5.35M | ﹤0.01% | 2468 |
|
|
2022
Q3 | $4.08M | Sell |
225,151
-170,045
| -43% | -$3.08M | 0.02% | 1000 |
|
|
2022
Q2 | $7.08M | Buy |
395,196
+335,171
| +558% | +$6M | 0.04% | 548 |
|
|
2022
Q1 | $2.27M | Sell |
60,025
-130,991
| -69% | -$4.94M | 0.02% | 1381 |
|
|
2021
Q4 | $4.55M | Sell |
191,016
-176
| -0.1% | -$4.19K | 0.04% | 718 |
|
|
2021
Q3 | $4.2M | Sell |
191,192
-80,034
| -30% | -$1.76M | 0.05% | 549 |
|
|
2021
Q2 | $6.51M | Buy |
271,226
+85,266
| +46% | +$2.05M | 0.07% | 397 |
|
|
2021
Q1 | $4.87M | Sell |
185,960
-124,662
| -40% | -$3.26M | 0.06% | 471 |
|
|
2020
Q4 | $5.21M | Buy |
310,622
+115,447
| +59% | +$1.94M | 0.07% | 425 |
|
|
2020
Q3 | $1.43M | Buy |
195,175
+126,550
| +184% | +$929K | 0.02% | 1113 |
|
|
2020
Q2 | $495K | Sell |
68,625
-599,744
| -90% | -$4.33M | 0.01% | 1596 |
|
|
2020
Q1 | $4.22M | Buy |
668,369
+638,635
| +2,148% | +$4.03M | 0.11% | 210 |
|
|
2019
Q4 | $339K | Sell |
29,734
-170,196
| -85% | -$1.94M | 0.01% | 1777 |
|
|
2019
Q3 | $2.31M | Sell |
199,930
-143,759
| -42% | -$1.66M | 0.05% | 567 |
|
|
2019
Q2 | $5.26M | Buy |
343,689
+321,631
| +1,458% | +$4.92M | 0.1% | 286 |
|
|
2019
Q1 | $430K | Sell |
22,058
-77,092
| -78% | -$1.5M | 0.01% | 1286 |
|
|
2018
Q4 | $1.81M | Buy |
99,150
+91,921
| +1,272% | +$1.68M | 0.09% | 320 |
|
|
2018
Q3 | $220K | Buy |
7,229
+4,303
| +147% | +$131K | 0.01% | 1346 |
|
|
2018
Q2 | $102K | Sell |
2,926
-2,824
| -49% | -$98.4K | 0.01% | 1530 |
|
|
2018
Q1 | $202K | Sell |
5,750
-1,793
| -24% | -$63K | 0.01% | 1397 |
|
|
2017
Q4 | $265K | Sell |
7,543
-1,695
| -18% | -$59.5K | 0.01% | 1340 |
|
|
2017
Q3 | $237K | Buy |
+9,238
| New | +$237K | 0.01% | 1330 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$470K | – | 1905 |
|
|
2017
Q1 | $470K | Sell |
13,900
-190
| -1% | -$6.42K | 0.03% | 670 |
|
|
2016
Q4 | $465K | Sell |
14,090
-38,242
| -73% | -$1.26M | 0.04% | 707 |
|
|
2016
Q3 | $987K | Buy |
52,332
+35,065
| +203% | +$661K | 0.06% | 427 |
|
|
2016
Q2 | $291K | Buy |
17,267
+337
| +2% | +$5.68K | 0.02% | 1106 |
|
|
2016
Q1 | $272K | Buy |
16,930
+7,868
| +87% | +$126K | 0.02% | 1044 |
|
|
2015
Q4 | $72K | Sell |
9,062
-11,466
| -56% | -$91.1K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $214K | Sell |
20,528
-8,877
| -30% | -$92.5K | 0.01% | 1438 |
|
|
2015
Q2 | $606K | Buy |
29,405
+23,614
| +408% | +$487K | 0.03% | 847 |
|
|
2015
Q1 | $141K | Sell |
5,791
-61,743
| -91% | -$1.5M | 0.01% | 1612 |
|
|
2014
Q4 | $1.81M | Buy |
67,534
+39,461
| +141% | +$1.06M | 0.1% | 283 |
|
|
2014
Q3 | $1.1M | Buy |
28,073
+27,339
| +3,725% | +$1.07M | 0.07% | 418 |
|
|
2014
Q2 | $19K | Buy |
+734
| New | +$19K | ﹤0.01% | 1460 |
|