Cubist Systematic Strategies’s Olympic Steel ZEUS Stock Holding History

Cubist Systematic Strategies’s Portfolio ZEUS Stock Details ZEUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$430K	Sell	14,134 -17,481	-55%	-$573K	﹤0.01%	2347
2025 Q2	$1.03M	Buy	31,615 +9,111	+40%	+$284K	﹤0.01%	1936
2025 Q1	$709K	Sell	22,504 -16,203	-42%	-$544K	﹤0.01%	1998
2024 Q4	$1.27M	Sell	38,707 -67,097	-63%	-$2.6M	0.01%	1661
2024 Q3	$4.13M	Buy	+105,804	New	+$4.45M	0.03%	953
2024 Q2	–	Sell	-4,894	Closed	-$347K	–	4171
2024 Q1	$347K	Buy	+4,894	New	+$327K	﹤0.01%	2819
2023 Q4	–	Sell	-13,111	Closed	-$737K	–	4188
2023 Q3	$737K	Sell	13,111 -14,494	-53%	-$749K	0.01%	2080
2023 Q2	$1.35M	Buy	27,605 +6,177	+29%	+$290K	0.01%	1774
2023 Q1	$1.12M	Buy	+21,428	New	+$990K	0.01%	2101
2022 Q4	–	Sell	-15,943	Closed	-$364K	–	4647
2022 Q3	$364K	Sell	15,943 -22,810	-59%	-$615K	﹤0.01%	3398
2022 Q2	$998K	Buy	+38,753	New	+$1.31M	0.01%	2489
2021 Q3	–	Sell	-25,648	Closed	-$754K	–	3209
2021 Q2	$754K	Buy	+25,648	New	+$808K	0.01%	1751
2020 Q1	–	Sell	-18,401	Closed	-$330K	–	2503
2019 Q4	$330K	Buy	+18,401	New	+$292K	0.01%	1796

Other funds holding ZEUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cubist Systematic Strategies's ZEUS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Olympic Steel (ZEUS) stake by 55% in Q3 2025, selling an estimated $573K and leaving 14,134 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Cubist Systematic Strategies first reported a position in ZEUS in Q4 2019 and has held it in 13 quarters since. The position peaked at $4.13M in Q3 2024. 142 funds tracked by Wall St. Rank hold ZEUS as of Q3 2025.

Cubist Systematic Strategies held 14,134 shares of Olympic Steel worth $430K as of Q3 2025.
Cubist Systematic Strategies sold 17,481 Olympic Steel shares in Q3 2025, an estimated $573K.
Olympic Steel made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2347 holding.
Cubist Systematic Strategies first reported a position in Olympic Steel in Q4 2019 and has held it in 13 quarters since.
Cubist Systematic Strategies's Olympic Steel position peaked at $4.13M in Q3 2024.
142 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.