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

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Gerdau S.A. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 558,483 shares of GGB stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

558,483

Previous 845,285 33.93%

Holding current value

$1.63 Million

Previous $2.96 Million 45.64%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$2.88 - $3.61 $825,989 - $1.04 Million	-286,802 Reduced 33.93%	558,483 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$3.02 - $3.5 $720,590 - $835,121	238,606 Added 39.33%	845,285 $2.96 Million
Q2 2024 Aug 14, 2024	SELL	$3.09 - $4.59 $394,114 - $585,431	-127,545 Reduced 17.37%	606,679 $2 Million
Q1 2024 May 15, 2024	BUY	$4.13 - $4.82 $308,667 - $360,237	74,738 Added 11.33%	734,224 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$4.26 - $5.02 $1.81 Million - $2.14 Million	425,402 Added 181.73%	659,486 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$4.77 - $6.15 $1.12 Million - $1.44 Million	234,084 New	234,084 $1.12 Million
Q1 2023 May 15, 2023	SELL	$4.54 - $6.55 $6.13 Million - $8.84 Million	-1,349,211 Reduced 83.19%	272,683 $1.34 Million
Q4 2022 Feb 14, 2023	BUY	$4.75 - $6.1 $6.81 Million - $8.75 Million	1,433,951 Added 762.97%	1,621,894 $8.97 Million
Q3 2022 Nov 14, 2022	SELL	$4.06 - $5.13 $327,313 - $413,575	-80,619 Reduced 30.02%	187,943 $850,000
Q2 2022 Aug 15, 2022	BUY	$4.23 - $6.51 $722,534 - $1.11 Million	170,812 Added 174.74%	268,562 $1.15 Million
Q1 2022 May 16, 2022	SELL	$4.71 - $6.43 $464,241 - $633,772	-98,565 Reduced 50.21%	97,750 $629,000
Q4 2021 Feb 14, 2022	BUY	$4.26 - $5.22 $449,447 - $550,730	105,504 Added 116.18%	196,315 $966,000
Q3 2021 Nov 15, 2021	SELL	$4.52 - $6.13 $2.38 Million - $3.23 Million	-527,109 Reduced 85.3%	90,811 $447,000
Q2 2021 Aug 16, 2021	BUY	$5.11 - $7.26 $2.1 Million - $2.99 Million	411,315 Added 199.08%	617,920 $3.65 Million
Q1 2021 May 17, 2021	BUY	$4.24 - $5.42 $801,241 - $1.02 Million	188,972 Added 1071.7%	206,605 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.62 - $4.89 $14,291 - $19,305	3,948 Added 28.85%	17,633 $82,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $4.12 $18,734 - $26,524	-6,438 Reduced 31.99%	13,685 $51,000
Q2 2020 Aug 14, 2020	BUY	$1.73 - $3.22 $34,812 - $64,796	20,123 New	20,123 $60,000
Q3 2019 Nov 14, 2019	SELL	$2.79 - $4.05 $198,458 - $288,084	-71,132 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.33 - $4.22 $236,869 - $300,177	71,132 New	71,132 $277,000
Q1 2019 May 15, 2019	SELL	$3.75 - $4.35 $168,806 - $195,815	-45,015 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.69 - $4.67 $79,726 - $100,900	21,606 Added 92.3%	45,015 $169,000
Q3 2018 Nov 14, 2018	BUY	$3.52 - $4.56 $82,399 - $106,745	23,409 New	23,409 $99,000
Q4 2017 Feb 14, 2018	SELL	$3.0 - $3.74 $62,328 - $77,702	-20,776 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.31 - $4.08 $68,768 - $84,766	20,776	20,776 $71,000

Others Institutions Holding GGB

# of Institutions

207

Shares Held

228M

Call Options Held

80.2K

Put Options Held

65.6K

View Full List

About GERDAU S.A.

Ticker GGB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 1,668,930,048
Market Cap $4.86B
Description
Gerdau S.A. provides steel products and services. The company operates through Brazil Business, North America Business, South America Business, and Special Steel Business segments. It offers semi-finished products, including billets, blooms, and slabs; common long rolled products, such as rebars, wire rods, merchant bars, light shapes, and profi...

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