Qube Research & Technologies (QRT)’s US Steel X Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,696,717
Closed -$64.1M 4214
2024
Q2
$64.1M Sell
1,696,717
-862,503
-34% -$32.9M 0.1% 225
2024
Q1
$104M Buy
2,559,220
+1,869,645
+271% +$85.5M 0.17% 146
2023
Q4
$33.5M Buy
+689,575
New +$25.1M 0.07% 363
2022
Q4
Sell
-332,098
Closed -$6.02M 3058
2022
Q3
$6.02M Buy
+332,098
New +$7.1M 0.04% 567
2022
Q2
Sell
-8,886
Closed -$335K 3207
2022
Q1
$335K Sell
8,886
-378,786
-98% -$10.2M ﹤0.01% 1727
2021
Q4
$9.23M Buy
387,672
+306,021
+375% +$7.21M 0.07% 368
2021
Q3
$1.79M Sell
81,651
-124,377
-60% -$3.11M 0.02% 714
2021
Q2
$4.95M Buy
+206,028
New +$5.07M 0.06% 413
2021
Q1
Sell
-64,868
Closed -$1.09M 2474
2020
Q4
$1.09M Buy
+64,868
New +$806K 0.02% 846
2020
Q3
Sell
-143,662
Closed -$1.04M 2164
2020
Q2
$1.04M Buy
+143,662
New +$1.12M 0.02% 852
2018
Q4
Sell
-8,221
Closed -$251K 927
2018
Q3
$251K Buy
8,221
+6,377
+346% +$206K 0.03% 418
2018
Q2
$64K Buy
+1,844
New +$65.9K 0.04% 435

Other funds holding X

Qube Research & Technologies (QRT)'s X Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of US Steel (X) in Q3 2024, closing a stake of 1,696,717 shares — an estimated $64.1M sold.

Qube Research & Technologies (QRT) first reported a position in X in Q2 2018 and held it in 12 quarters. The position peaked at $104M in Q1 2024. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,696,717 US Steel shares in Q3 2024, an estimated $64.1M.
  • Qube Research & Technologies (QRT) first reported a position in US Steel in Q2 2018 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s US Steel position peaked at $104M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.