Cubist Systematic Strategies, LLC Arcelor Mittal Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Arcelor Mittal stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 211,326 shares of MT stock, worth $8.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,326

Previous 182,411 15.85%

Holding current value

$8.05 Million

Previous $5.26 Million 26.81%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.47 - $31.65 $678,635 - $915,159	28,915 Added 15.85%	211,326 $6.67 Million
Q1 2025 May 15, 2025	BUY	$21.82 - $33.93 $3.98 Million - $6.19 Million	182,411 New	182,411 $5.26 Million
Q2 2024 Aug 14, 2024	SELL	$22.72 - $27.98 $6.29 Million - $7.75 Million	-276,851 Reduced 85.48%	47,017 $1.08 Million
Q1 2024 May 15, 2024	BUY	$25.14 - $28.9 $6.42 Million - $7.38 Million	255,281 Added 372.2%	323,868 $8.93 Million
Q4 2023 Feb 14, 2024	SELL	$21.48 - $28.95 $4.86 Million - $6.55 Million	-226,368 Reduced 76.75%	68,587 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$24.22 - $28.86 $1.35 Million - $1.61 Million	-55,719 Reduced 15.89%	294,955 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $30.03 $2.51 Million - $3.02 Million	100,590 Added 40.22%	350,674 $9.59 Million
Q1 2023 May 15, 2023	BUY	$26.45 - $32.39 $6.28 Million - $7.69 Million	237,302 Added 1856.53%	250,084 $7.53 Million
Q4 2022 Feb 14, 2023	SELL	$20.56 - $27.64 $6.3 Million - $8.47 Million	-306,497 Reduced 96.0%	12,782 $335,000
Q3 2022 Nov 14, 2022	BUY	$19.49 - $60.94 $4.73 Million - $14.8 Million	242,859 Added 317.8%	319,279 $6.36 Million
Q2 2022 Aug 15, 2022	BUY	$22.6 - $33.39 $1.28 Million - $1.88 Million	56,424 Added 282.18%	76,420 $1.73 Million
Q1 2022 May 16, 2022	BUY	$27.96 - $37.28 $315,528 - $420,704	11,285 Added 129.55%	19,996 $640,000
Q4 2021 Feb 14, 2022	SELL	$26.78 - $34.6 $272,888 - $352,574	-10,190 Reduced 53.91%	8,711 $277,000
Q3 2021 Nov 15, 2021	BUY	$29.03 - $36.27 $177,112 - $221,283	6,101 Added 47.66%	18,901 $570,000
Q2 2021 Aug 16, 2021	SELL	$28.42 - $33.81 $1.89 Million - $2.24 Million	-66,336 Reduced 83.83%	12,800 $398,000
Q1 2021 May 17, 2021	SELL	$21.01 - $29.17 $4.67 Million - $6.49 Million	-222,378 Reduced 73.75%	79,136 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$13.5 - $23.45 $1.32 Million - $2.29 Million	-97,813 Reduced 24.49%	301,514 $6.91 Million
Q3 2020 Nov 16, 2020	BUY	$10.62 - $13.85 $686,232 - $894,945	64,617 Added 19.31%	399,327 $5.29 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $11.96 $1.27 Million - $1.9 Million	158,851 Added 90.33%	334,710 $3.59 Million
Q1 2020 May 15, 2020	BUY	$6.95 - $18.0 $82,114 - $212,670	11,815 Added 7.2%	175,859 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$12.83 - $18.51 $3,387 - $4,886	264 Added 0.16%	164,044 $2.88 Million
Q3 2019 Nov 14, 2019	BUY	$12.65 - $17.97 $1.93 Million - $2.74 Million	152,543 Added 1357.51%	163,780 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$14.72 - $23.86 $766,455 - $1.24 Million	-52,069 Reduced 82.25%	11,237 $203,000
Q1 2019 May 15, 2019	BUY	$19.75 - $23.9 $454,111 - $549,532	22,993 Added 57.04%	63,306 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$20.08 - $31.15 $337,143 - $523,008	16,790 Added 71.38%	40,313 $833,000
Q3 2018 Nov 14, 2018	SELL	$28.24 - $32.62 $689,507 - $796,449	-24,416 Reduced 50.93%	23,523 $726,000
Q2 2018 Aug 14, 2018	BUY	$28.78 - $36.3 $678,171 - $855,373	23,564 Added 96.67%	47,939 $1.38 Million
Q1 2018 May 15, 2018	BUY	$30.36 - $37.31 $58,473 - $71,859	1,926 Added 8.58%	24,375 $775,000
Q4 2017 Feb 14, 2018	SELL	$26.18 - $32.96 $550,670 - $693,280	-21,034 Reduced 48.37%	22,449 $725,000
Q3 2017 Nov 14, 2017	BUY	$24.94 - $27.42 $1.08 Million - $1.19 Million	43,483	43,483 $1.12 Million

Others Institutions Holding MT

# of Institutions

288

Shares Held

29.6M

Call Options Held

2.75M

Put Options Held

2.46M

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $32.3B
Description
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in Europe, North and South America, Asia, and Africa. Its principal steel products include semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galv...

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Cubist Systematic Strategies, LLC Arcelor Mittal Transaction History