Cubist Systematic Strategies’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3593 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3561 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3508 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3584 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3586 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3799 |
|
|
2024
Q1 | – | Sell |
-4,183
| Closed | -$2.28M | – | 4200 |
|
|
2023
Q4 | $2.09M | Sell |
4,183
-537
| -11% | -$242K | 0.03% | 1475 |
|
|
2023
Q3 | $1.94M | Buy |
+4,720
| New | +$2.09M | 0.02% | 1389 |
|
|
2023
Q2 | – | Sell |
-7,773
| Closed | -$2.76M | – | 4018 |
|
|
2023
Q1 | $2.76M | Sell |
7,773
-1,751
| -18% | -$614K | 0.03% | 1408 |
|
|
2022
Q4 | $3.22M | Sell |
9,524
-18,160
| -66% | -$6.2M | 0.03% | 1416 |
|
|
2022
Q3 | $8.92M | Buy |
27,684
+12,845
| +87% | +$4.35M | 0.07% | 567 |
|
|
2022
Q2 | $4.44M | Buy |
14,839
+10,978
| +284% | +$3.74M | 0.03% | 1097 |
|
|
2022
Q1 | $1.49M | Sell |
3,861
-10,211
| -73% | -$3.96M | 0.01% | 1727 |
|
|
2021
Q4 | $6.2M | Buy |
14,072
+8,824
| +168% | +$3.58M | 0.06% | 505 |
|
|
2021
Q3 | $1.79M | Buy |
5,248
+3,548
| +209% | +$1.29M | 0.02% | 1095 |
|
|
2021
Q2 | $598K | Sell |
1,700
-34,815
| -95% | -$12.4M | 0.01% | 1894 |
|
|
2021
Q1 | $12.3M | Buy |
36,515
+35,670
| +4,221% | +$11.4M | 0.16% | 113 |
|
|
2020
Q4 | $240K | Buy |
+845
| New | +$225K | ﹤0.01% | 2146 |
|
|
2020
Q3 | – | Sell |
-8,439
| Closed | -$1.74M | – | 2573 |
|
|
2020
Q2 | $1.74M | Sell |
8,439
-31,755
| -79% | -$6.1M | 0.03% | 875 |
|
|
2020
Q1 | $7.61M | Buy |
40,194
+21,929
| +120% | +$5.24M | 0.21% | 101 |
|
|
2019
Q4 | $5.11M | Buy |
18,265
+17,009
| +1,354% | +$4.54M | 0.09% | 304 |
|
|
2019
Q3 | $344K | Sell |
1,256
-3,553
| -74% | -$878K | 0.01% | 1484 |
|
|
2019
Q2 | $1.11M | Buy |
4,809
+704
| +17% | +$153K | 0.02% | 984 |
|
|
2019
Q1 | $826K | Buy |
4,105
+1,005
| +32% | +$188K | 0.03% | 861 |
|
|
2018
Q4 | $533K | Buy |
3,100
+1,364
| +79% | +$242K | 0.03% | 924 |
|
|
2018
Q3 | $316K | Sell |
1,736
-1,627
| -48% | -$336K | 0.02% | 1127 |
|
|
2018
Q2 | $751K | Buy |
+3,363
| New | +$717K | 0.04% | 607 |
|
|
2018
Q1 | – | Sell |
-747
| Closed | -$165K | – | 1974 |
|
|
2017
Q4 | $165K | Buy |
+747
| New | +$156K | 0.01% | 1595 |
|
|
2017
Q3 | – | Sell |
-3,336
| Closed | -$743K | – | 1926 |
|
|
2017
Q2 | $743K | Buy |
3,336
+2,801
| +524% | +$634K | 0.05% | 557 |
|
|
2017
Q1 | $117K | Sell |
535
-1,200
| -69% | -$265K | 0.01% | 1358 |
|
|
2016
Q4 | $384K | Sell |
1,735
-414
| -19% | -$85.1K | 0.03% | 820 |
|
|
2016
Q3 | $385K | Sell |
2,149
-689
| -24% | -$132K | 0.02% | 850 |
|
|
2016
Q2 | $545K | Buy |
2,838
+2,401
| +549% | +$429K | 0.03% | 713 |
|
|
2016
Q1 | $70K | Sell |
437
-7,754
| -95% | -$1.07M | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.12M | Sell |
8,191
-2,109
| -20% | -$320K | 0.07% | 427 |
|
|
2015
Q3 | $1.56M | Buy |
10,300
+441
| +4% | +$71.4K | 0.08% | 358 |
|
|
2015
Q2 | $1.4M | Buy |
9,859
+2,394
| +32% | +$349K | 0.07% | 407 |
|
|
2015
Q1 | $1.04M | Sell |
7,465
-6,456
| -46% | -$829K | 0.05% | 547 |
|
|
2014
Q4 | $1.54M | Buy |
13,921
+7,874
| +130% | +$931K | 0.08% | 345 |
|
|
2014
Q3 | $780K | Buy |
6,047
+4,026
| +199% | +$519K | 0.05% | 580 |
|
|
2014
Q2 | $267K | Buy |
+2,021
| New | +$254K | 0.02% | 1010 |
|
Other funds holding MLM
