Cubist Systematic Strategies’s Mativ Holdings MATV Stock Holding History

Cubist Systematic Strategies’s Portfolio MATV Stock Details MATV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.68M	Buy	539,297 +315,933	+141%	+$2.15M	0.02%	566
2025 Q1	$1.39M	Buy	223,364 +102,376	+85%	+$638K	0.01%	794
2024 Q4	$1.32M	Sell	120,988 -11,906	-9%	-$130K	0.01%	733
2024 Q3	$2.26M	Buy	+132,894	New	+$2.26M	0.01%	602
2023 Q4	–	Sell	-1,438	Closed	-$20.5K	–	2440
2023 Q3	$20.5K	Buy	+1,438	New	+$20.5K	﹤0.01%	1770
2023 Q2	–	Sell	-49,883	Closed	-$1.07M	–	2703
2023 Q1	$1.07M	Buy	+49,883	New	+$1.07M	0.01%	1440
2022 Q4	–	Sell	-79,394	Closed	-$1.75M	–	3449
2022 Q3	$1.75M	Buy	79,394 +28,778	+57%	+$635K	0.01%	1687
2022 Q2	$1.27M	Buy	50,616 +2,185	+5%	+$54.9K	0.01%	1938
2022 Q1	$1.33M	Buy	48,431 +26,928	+125%	+$741K	0.01%	1795
2021 Q4	$643K	Buy	+21,503	New	+$643K	0.01%	2261
2021 Q3	–	Sell	-9,875	Closed	-$399K	–	3078
2021 Q2	$399K	Buy	+9,875	New	+$399K	﹤0.01%	2150
2020 Q4	–	Sell	-9,435	Closed	-$287K	–	2648
2020 Q3	$287K	Buy	+9,435	New	+$287K	﹤0.01%	2007
2020 Q1	–	Sell	-12,961	Closed	-$544K	–	2314
2019 Q4	$544K	Buy	+12,961	New	+$544K	0.01%	1504
2019 Q3	–	Sell	-23,234	Closed	-$771K	–	2355
2019 Q2	$771K	Buy	+23,234	New	+$771K	0.01%	1187
2019 Q1	–	Sell	-27,930	Closed	-$700K	–	2339
2018 Q4	$700K	Buy	27,930 +20,978	+302%	+$526K	0.03%	748
2018 Q3	$266K	Buy	+6,952	New	+$266K	0.01%	1233
2018 Q1	–	Sell	-4,304	Closed	-$195K	–	1964
2017 Q4	$195K	Sell	4,304 -4,463	-51%	-$202K	0.01%	1540
2017 Q3	$363K	Buy	8,767 +1,597	+22%	+$66.1K	0.02%	1027
2017 Q2	$267K	Buy	+7,170	New	+$267K	0.02%	1110
2017 Q1	–	Sell	-8,751	Closed	-$398K	–	1746
2016 Q4	$398K	Buy	+8,751	New	+$398K	0.03%	793
2016 Q3	–	Sell	-10,650	Closed	-$376K	–	1786
2016 Q2	$376K	Buy	+10,650	New	+$376K	0.02%	952
2015 Q4	–	Sell	-38,089	Closed	-$1.31M	–	1860
2015 Q3	$1.31M	Buy	38,089 +32,190	+546%	+$1.11M	0.07%	434
2015 Q2	$235K	Sell	5,899 -5,465	-48%	-$218K	0.01%	1357
2015 Q1	$524K	Buy	+11,364	New	+$524K	0.03%	911