Cubist Systematic Strategies, LLC United States Steel Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in United States Steel Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 22,500 shares of X stock, worth $719,325. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,500

Previous 63,139 64.36%

Holding current value

$719,325

Previous $2.39 Million 66.68%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.21 - $42.61 $2.22 Million - $2.69 Million	63,139 New	63,139 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$22.5 - $32.48 $12.3 Million - $17.7 Million	-545,876 Reduced 87.82%	75,702 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$20.8 - $26.66 $5.25 Million - $6.73 Million	252,530 Added 68.43%	621,578 $15.5 Million
Q1 2023 May 15, 2023	BUY	$23.97 - $31.37 $8.57 Million - $11.2 Million	357,472 Added 3088.04%	369,048 $9.63 Million
Q4 2022 Feb 14, 2023	SELL	$18.81 - $27.2 $4.02 Million - $5.81 Million	-213,575 Reduced 94.86%	11,576 $289,000
Q3 2022 Nov 14, 2022	SELL	$17.02 - $25.55 $2.89 Million - $4.34 Million	-170,045 Reduced 43.03%	225,151 $4.08 Million
Q2 2022 Aug 15, 2022	BUY	$17.91 - $37.83 $6 Million - $12.7 Million	335,171 Added 558.39%	395,196 $7.08 Million
Q1 2022 May 16, 2022	SELL	$18.59 - $38.45 $2.44 Million - $5.04 Million	-130,991 Reduced 68.58%	60,025 $2.27 Million
Q4 2021 Feb 14, 2022	SELL	$20.5 - $26.88 $3,608 - $4,730	-176 Reduced 0.09%	191,016 $4.55 Million
Q3 2021 Nov 15, 2021	SELL	$21.48 - $29.45 $1.72 Million - $2.36 Million	-80,034 Reduced 29.51%	191,192 $4.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.23 - $28.81 $1.81 Million - $2.46 Million	85,266 Added 45.85%	271,226 $6.51 Million
Q1 2021 May 17, 2021	SELL	$16.26 - $26.17 $2.03 Million - $3.26 Million	-124,662 Reduced 40.13%	185,960 $4.87 Million
Q4 2020 Feb 16, 2021	BUY	$7.48 - $19.47 $863,543 - $2.25 Million	115,447 Added 59.15%	310,622 $5.21 Million
Q3 2020 Nov 16, 2020	BUY	$6.66 - $8.82 $842,823 - $1.12 Million	126,550 Added 184.41%	195,175 $1.43 Million
Q2 2020 Aug 14, 2020	SELL	$5.96 - $10.92 $3.57 Million - $6.55 Million	-599,744 Reduced 89.73%	68,625 $495,000
Q1 2020 May 15, 2020	BUY	$4.9 - $11.13 $3.13 Million - $7.11 Million	638,635 Added 2147.83%	668,369 $4.22 Million
Q4 2019 Feb 14, 2020	SELL	$10.09 - $14.23 $1.72 Million - $2.42 Million	-170,196 Reduced 85.13%	29,734 $339,000
Q3 2019 Nov 14, 2019	SELL	$10.34 - $15.83 $1.49 Million - $2.28 Million	-143,759 Reduced 41.83%	199,930 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$11.82 - $20.15 $3.8 Million - $6.48 Million	321,631 Added 1458.11%	343,689 $5.26 Million
Q1 2019 May 15, 2019	SELL	$18.48 - $24.12 $1.42 Million - $1.86 Million	-77,092 Reduced 77.75%	22,058 $430,000
Q4 2018 Feb 14, 2019	BUY	$17.27 - $30.25 $1.59 Million - $2.78 Million	91,921 Added 1271.56%	99,150 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$28.42 - $38.26 $122,291 - $164,632	4,303 Added 147.06%	7,229 $220,000
Q2 2018 Aug 14, 2018	SELL	$32.19 - $37.7 $90,904 - $106,464	-2,824 Reduced 49.11%	2,926 $102,000
Q1 2018 May 15, 2018	SELL	$33.54 - $46.01 $60,137 - $82,495	-1,793 Reduced 23.77%	5,750 $202,000
Q4 2017 Feb 14, 2018	SELL	$24.98 - $35.74 $42,341 - $60,579	-1,695 Reduced 18.35%	7,543 $265,000
Q3 2017 Nov 14, 2017	BUY	$22.72 - $27.68 $209,887 - $255,707	9,238	9,238 $237,000

Others Institutions Holding X

# of Institutions

610

Shares Held

188M

Call Options Held

43.5M

Put Options Held

81M

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $7.58B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

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Cubist Systematic Strategies, LLC United States Steel Corp Transaction History