Cubist Systematic Strategies, LLC Vale S.A. Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Vale S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 532,900 shares of VALE stock, worth $6.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

532,900

Previous 198,900 167.92%

Holding current value

$6.01 Million

Previous $1.99 Million 160.65%

% of portfolio

0.03%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.9 - $11.8 $191,525 - $228,282	19,346 Added 2.55%	777,723 $9.09 Million
Q2 2024 Aug 14, 2024	BUY	$11.1 - $12.99 $1.34 Million - $1.57 Million	120,854 Added 18.96%	758,377 $8.47 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.71 $4.59 Million - $6.03 Million	-383,603 Reduced 37.57%	637,523 $7.77 Million
Q4 2023 Feb 14, 2024	BUY	$12.41 - $16.01 $12.7 Million - $16.3 Million	1,021,126 New	1,021,126 $16.2 Million
Q1 2023 May 15, 2023	BUY	$14.95 - $19.3 $638,723 - $824,573	42,724 Added 124.92%	76,925 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$12.64 - $16.97 $41,345 - $55,508	3,271 Added 10.58%	34,201 $580,000
Q3 2022 Nov 14, 2022	SELL	$0.0 - $14.49 $0 - $200,976	-13,870 Reduced 30.96%	30,930 $412,000
Q2 2022 Aug 15, 2022	SELL	$13.92 - $21.23 $1.02 Million - $1.55 Million	-73,027 Reduced 61.98%	44,800 $655,000
Q1 2022 May 16, 2022	BUY	$13.55 - $20.6 $1.18 Million - $1.79 Million	87,027 Added 282.56%	117,827 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$11.27 - $14.78 $11.4 Million - $15 Million	-1,014,537 Reduced 97.05%	30,800 $432,000
Q3 2021 Nov 15, 2021	BUY	$13.8 - $22.94 $14.2 Million - $23.5 Million	1,025,836 Added 5260.43%	1,045,337 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.12 - $22.81 $267,688 - $356,657	-15,636 Reduced 44.5%	19,501 $445,000
Q1 2021 May 17, 2021	SELL	$16.15 - $18.94 $2.29 Million - $2.69 Million	-141,947 Reduced 80.16%	35,137 $611,000
Q4 2020 Feb 16, 2021	SELL	$10.39 - $17.37 $3.84 Million - $6.42 Million	-369,407 Reduced 67.6%	177,084 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$10.28 - $12.09 $3.45 Million - $4.06 Million	335,866 Added 159.46%	546,491 $5.78 Million
Q2 2020 Aug 14, 2020	BUY	$7.58 - $11.27 $1.58 Million - $2.34 Million	207,925 Added 7700.93%	210,625 $2.17 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $13.63 $959,923 - $1.99 Million	-145,885 Reduced 98.18%	2,700 $22,000
Q4 2019 Feb 14, 2020	BUY	$10.87 - $13.49 $556,565 - $690,714	51,202 Added 52.58%	148,585 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$10.28 - $14.04 $2.36 Million - $3.22 Million	-229,401 Reduced 70.2%	97,383 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$11.41 - $13.82 $1.77 Million - $2.15 Million	155,513 Added 90.8%	326,784 $4.39 Million
Q1 2019 May 15, 2019	BUY	$11.17 - $14.86 $1.63 Million - $2.16 Million	145,518 Added 565.05%	171,271 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$12.6 - $15.93 $85,453 - $108,037	-6,782 Reduced 20.85%	25,753 $340,000
Q3 2018 Nov 14, 2018	BUY	$12.49 - $15.25 $3,921 - $4,788	314 Added 0.97%	32,535 $483,000
Q2 2018 Aug 14, 2018	BUY	$12.46 - $15.13 $14,403 - $17,490	1,156 Added 3.72%	32,221 $413,000
Q1 2018 May 15, 2018	BUY	$12.23 - $14.65 $213,058 - $255,217	17,421 Added 127.68%	31,065 $395,000
Q4 2017 Feb 14, 2018	BUY	$9.77 - $12.23 $12,153 - $15,214	1,244 Added 10.03%	13,644 $167,000
Q3 2017 Nov 14, 2017	BUY	$9.69 - $11.64 $120,156 - $144,336	12,400	12,400 $125,000

Others Institutions Holding VALE

# of Institutions

594

Shares Held

592M

Call Options Held

36.6M

Put Options Held

40.5M

View Full List

About Vale S.A.

Ticker VALE
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 4,542,589,952
Market Cap $51.2B
Description
Vale S.A., together with its subsidiaries, produces and sells iron ore and iron ore pellets for use as raw materials in steelmaking in Brazil and internationally. The company operates through Ferrous Minerals and Base Metals segments. The Ferrous Minerals segment produces and extracts iron ore and pellets, manganese, ferroalloys, and other ferro...

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Cubist Systematic Strategies, LLC Vale S.A. Transaction History