Cubist Systematic Strategies’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.41M | Sell |
213,333
-325,964
| -60% | -$3.23M | 0.01% | 1453 |
|
|
2025
Q2 | $3.68M | Buy |
539,297
+315,933
| +141% | +$1.82M | 0.02% | 1211 |
|
|
2025
Q1 | $1.39M | Buy |
223,364
+102,376
| +85% | +$836K | 0.01% | 1634 |
|
|
2024
Q4 | $1.32M | Sell |
120,988
-11,906
| -9% | -$166K | 0.01% | 1643 |
|
|
2024
Q3 | $2.26M | Buy |
+132,894
| New | +$2.33M | 0.01% | 1354 |
|
|
2023
Q4 | – | Sell |
-1,438
| Closed | -$20.5K | – | 3877 |
|
|
2023
Q3 | $20.5K | Buy |
+1,438
| New | +$23K | ﹤0.01% | 3095 |
|
|
2023
Q2 | – | Sell |
-49,883
| Closed | -$1.07M | – | 3977 |
|
|
2023
Q1 | $1.07M | Buy |
+49,883
| New | +$1.23M | 0.01% | 2130 |
|
|
2022
Q4 | – | Sell |
-79,394
| Closed | -$1.75M | – | 4446 |
|
|
2022
Q3 | $1.75M | Buy |
79,394
+28,778
| +57% | +$659K | 0.01% | 2140 |
|
|
2022
Q2 | $1.27M | Buy |
50,616
+2,185
| +5% | +$57.7K | 0.01% | 2271 |
|
|
2022
Q1 | $1.33M | Buy |
48,431
+26,928
| +125% | +$811K | 0.01% | 1795 |
|
|
2021
Q4 | $643K | Buy |
+21,503
| New | +$708K | 0.01% | 2261 |
|
|
2021
Q3 | – | Sell |
-9,875
| Closed | -$399K | – | 3078 |
|
|
2021
Q2 | $399K | Buy |
+9,875
| New | +$441K | ﹤0.01% | 2150 |
|
|
2020
Q4 | – | Sell |
-9,435
| Closed | -$287K | – | 2648 |
|
|
2020
Q3 | $287K | Buy |
+9,435
| New | +$296K | ﹤0.01% | 2007 |
|
|
2020
Q1 | – | Sell |
-12,961
| Closed | -$544K | – | 2314 |
|
|
2019
Q4 | $544K | Buy |
+12,961
| New | +$538K | 0.01% | 1504 |
|
|
2019
Q3 | – | Sell |
-23,234
| Closed | -$771K | – | 2355 |
|
|
2019
Q2 | $771K | Buy |
+23,234
| New | +$786K | 0.01% | 1187 |
|
|
2019
Q1 | – | Sell |
-27,930
| Closed | -$700K | – | 2339 |
|
|
2018
Q4 | $700K | Buy |
27,930
+20,978
| +302% | +$645K | 0.03% | 748 |
|
|
2018
Q3 | $266K | Buy |
+6,952
| New | +$288K | 0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-4,304
| Closed | -$195K | – | 1964 |
|
|
2017
Q4 | $195K | Sell |
4,304
-4,463
| -51% | -$194K | 0.01% | 1540 |
|
|
2017
Q3 | $363K | Buy |
8,767
+1,597
| +22% | +$61.4K | 0.02% | 1027 |
|
|
2017
Q2 | $267K | Buy |
+7,170
| New | +$284K | 0.02% | 1110 |
|
|
2017
Q1 | – | Sell |
-8,751
| Closed | -$398K | – | 1746 |
|
|
2016
Q4 | $398K | Buy |
+8,751
| New | +$355K | 0.03% | 793 |
|
|
2016
Q3 | – | Sell |
-10,650
| Closed | -$376K | – | 1786 |
|
|
2016
Q2 | $376K | Buy |
+10,650
| New | +$359K | 0.02% | 952 |
|
|
2015
Q4 | – | Sell |
-38,089
| Closed | -$1.31M | – | 1860 |
|
|
2015
Q3 | $1.31M | Buy |
38,089
+32,190
| +546% | +$1.17M | 0.07% | 434 |
|
|
2015
Q2 | $235K | Sell |
5,899
-5,465
| -48% | -$232K | 0.01% | 1357 |
|
|
2015
Q1 | $524K | Buy |
+11,364
| New | +$492K | 0.03% | 911 |
|
Other funds holding MATV
RCMNY
ICM
N
Cubist Systematic Strategies's MATV Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Mativ Holdings (MATV) stake by 60% in Q3 2025, selling an estimated $3.23M and leaving 213,333 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #1453.
Cubist Systematic Strategies first reported a position in MATV in Q1 2015 and has held it in 25 quarters since. The position peaked at $3.68M in Q2 2025. 192 funds tracked by Wall St. Rank hold MATV as of Q3 2025.
- Cubist Systematic Strategies held 213,333 shares of Mativ Holdings worth $2.41M as of Q3 2025.
- Cubist Systematic Strategies sold 325,964 Mativ Holdings shares in Q3 2025, an estimated $3.23M.
- Mativ Holdings made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1453 holding.
- Cubist Systematic Strategies first reported a position in Mativ Holdings in Q1 2015 and has held it in 25 quarters since.
- Cubist Systematic Strategies's Mativ Holdings position peaked at $3.68M in Q2 2025.
- 192 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.