Cubist Systematic Strategies’s Olympic Steel ZEUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
31,615
+9,111
| +40% | +$297K | ﹤0.01% | 895 |
|
|
2025
Q1 | $709K | Sell |
22,504
-16,203
| -42% | -$511K | ﹤0.01% | 960 |
|
|
2024
Q4 | $1.27M | Sell |
38,707
-67,097
| -63% | -$2.2M | 0.01% | 740 |
|
|
2024
Q3 | $4.13M | Buy |
+105,804
| New | +$4.13M | 0.03% | 417 |
|
|
2024
Q2 | – | Sell |
-4,894
| Closed | -$347K | – | 2732 |
|
|
2024
Q1 | $347K | Buy |
+4,894
| New | +$347K | ﹤0.01% | 1500 |
|
|
2023
Q4 | – | Sell |
-13,111
| Closed | -$737K | – | 2740 |
|
|
2023
Q3 | $737K | Sell |
13,111
-14,494
| -53% | -$815K | 0.01% | 1146 |
|
|
2023
Q2 | $1.35M | Buy |
27,605
+6,177
| +29% | +$303K | 0.01% | 1058 |
|
|
2023
Q1 | $1.12M | Buy |
+21,428
| New | +$1.12M | 0.01% | 1423 |
|
|
2022
Q4 | – | Sell |
-15,943
| Closed | -$364K | – | 3628 |
|
|
2022
Q3 | $364K | Sell |
15,943
-22,810
| -59% | -$521K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $998K | Buy |
+38,753
| New | +$998K | 0.01% | 2122 |
|
|
2021
Q3 | – | Sell |
-25,648
| Closed | -$754K | – | 3209 |
|
|
2021
Q2 | $754K | Buy |
+25,648
| New | +$754K | 0.01% | 1751 |
|
|
2020
Q1 | – | Sell |
-18,401
| Closed | -$330K | – | 2503 |
|
|
2019
Q4 | $330K | Buy |
+18,401
| New | +$330K | 0.01% | 1796 |
|