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 777,723 shares of VALE stock, worth $6.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
777,723
Previous 758,377 2.55%
Holding current value
$6.92 Million
Previous $8.47 Million 7.32%
% of portfolio
0.06%
Previous 0.06%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Vale S.A.


  • Ticker VALE
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 4,542,589,952
  • Market Cap $40.4B
  • 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...
More about VALE
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