Cubist Systematic Strategies, LLC Arcelor Mittal Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

236

Shares Held

31.3M

Call Options Held

2.16M

Put Options Held

1.87M

Kgh LTD Nassau, C5

3.82M
Shares

$91.6 Million
6.26% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$70.4 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

2.28M
Shares

$54.7 Million
0.15% of portfolio
Two Sigma Investments, LP New York, NY

1.79M
Shares

$42.8 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$37.9 Million
0.0% of portfolio

View Full List

About ArcelorMittal

Ticker MT
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 846,622,016
Market Cap $20.3B
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...

More about MT

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