Cubist Systematic Strategies, LLC Ryerson Holding Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.22 - $34.3 $62,426 - $111,406	3,248 Added 6.88%	50,462 $984,000
Q1 2024 May 15, 2024	BUY	$30.52 - $35.55 $113,717 - $132,459	3,726 Added 8.57%	47,214 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$26.49 - $35.74 $2.08 Million - $2.81 Million	-78,593 Reduced 64.38%	43,488 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$28.08 - $44.08 $2.22 Million - $3.49 Million	79,096 Added 184.01%	122,081 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$33.88 - $43.49 $1.16 Million - $1.49 Million	-34,151 Reduced 44.27%	42,985 $1.86 Million
Q1 2023 May 15, 2023	BUY	$30.06 - $41.69 $549,406 - $761,968	18,277 Added 31.05%	77,136 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$24.42 - $34.04 $1.45 Million - $2.02 Million	-59,437 Reduced 50.24%	58,859 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$19.71 - $32.42 $1.72 Million - $2.83 Million	-87,175 Reduced 42.43%	118,296 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$21.29 - $43.0 $3.21 Million - $6.48 Million	150,773 Added 275.65%	205,471 $4.37 Million
Q1 2022 May 16, 2022	BUY	$18.59 - $38.65 $871,387 - $1.81 Million	46,874 Added 599.11%	54,698 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$21.54 - $29.68 $371,995 - $512,573	-17,270 Reduced 68.82%	7,824 $204,000
Q3 2021 Nov 15, 2021	BUY	$13.59 - $24.7 $156,257 - $284,000	11,498 Added 84.57%	25,094 $559,000
Q2 2021 Aug 16, 2021	BUY	$13.69 - $17.45 $186,129 - $237,250	13,596 New	13,596 $199,000
Q1 2021 May 17, 2021	SELL	$12.33 - $17.97 $178,304 - $259,864	-14,461 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.23 - $13.64 $2,249 - $4,924	361 Added 2.56%	14,461 $197,000
Q3 2020 Nov 16, 2020	BUY	$5.14 - $6.95 $72,474 - $97,995	14,100 New	14,100 $81,000
Q1 2020 May 15, 2020	SELL	$4.19 - $12.43 $56,112 - $166,462	-13,392 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.06 - $12.2 $107,939 - $163,382	13,392 New	13,392 $158,000
Q3 2019 Nov 14, 2019	SELL	$6.56 - $9.68 $104,323 - $153,941	-15,903 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.09 - $11.22 $112,752 - $178,431	15,903 New	15,903 $132,000
Q2 2018 Aug 14, 2018	SELL	$8.1 - $12.7 $150,854 - $236,524	-18,624 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.9 - $12.6 $147,129 - $234,662	18,624 New	18,624 $152,000
Q4 2017 Feb 14, 2018	SELL	$8.5 - $10.75 $105,306 - $133,181	-12,389 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$7.7 - $10.85 $95,395 - $134,420	12,389	12,389 $134,000

Others Institutions Holding RYI

# of Institutions

139

Shares Held

29.3M

Call Options Held

9.2K

Put Options Held

9.6K

Platinum Equity Advisors, LLC Beverly Hills, CA

3.92M
Shares

$79.1 Million
13.26% of portfolio
Black Rock Inc. New York, NY

3.31M
Shares

$66.6 Million
0.0% of portfolio
Jb Capital Partners LP Armonk, NY

2.13M
Shares

$42.9 Million
8.32% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.07M
Shares

$41.7 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.99M
Shares

$40.1 Million
0.0% of portfolio

View Full List

About Ryerson Holding Corp

Ticker RYI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 37,055,500
Market Cap $747M
Description
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagon...

More about RYI

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