Cubist Systematic Strategies’s Martin Marietta Materials MLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.58M	Sell	2,500 -5,600	-69%	-$3.34M	0.01%	1709
2025 Q2	$4.45M	Buy	8,100 +200	+3%	+$106K	0.02%	1088
2025 Q1	$3.78M	Buy	+7,900	New	+$4.01M	0.02%	1051
2024 Q4	–	Sell	-1,000	Closed	-$538K	–	3336
2024 Q3	$538K	Sell	1,000 -500	-33%	-$270K	﹤0.01%	2175
2024 Q2	$813K	Sell	1,500 -100	-6%	-$58.1K	0.01%	1873
2024 Q1	$982K	Buy	+1,600	New	+$873K	0.01%	2186

Other funds holding MLM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's MLM Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Martin Marietta Materials (MLM) in Q1 2024, closing a stake of 4,183 shares — an estimated $2.28M sold.

Cubist Systematic Strategies first reported a position in MLM in Q2 2014 and held it in 35 quarters. The position peaked at $12.3M in Q1 2021. 958 funds tracked by Wall St. Rank hold MLM as of Q1 2024.

Cubist Systematic Strategies reported no remaining Martin Marietta Materials position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 4,183 Martin Marietta Materials shares in Q1 2024, an estimated $2.28M.
Cubist Systematic Strategies first reported a position in Martin Marietta Materials in Q2 2014 and held it in 35 quarters.
Cubist Systematic Strategies's Martin Marietta Materials position peaked at $12.3M in Q1 2021.
958 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.