Cubist Systematic Strategies’s Meta Materials Inc. Common Stock MMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,055
| Closed | -$22.7K | – | 2732 |
|
|
2023
Q2 | $22.7K | Buy |
1,055
+928
| +731% | +$20K | ﹤0.01% | 1981 |
|
|
2023
Q1 | $5.16K | Buy |
+127
| New | +$5.16K | ﹤0.01% | 2709 |
|
|
2022
Q4 | – | Sell |
-16
| Closed | -$1K | – | 3681 |
|
|
2022
Q3 | $1K | Sell |
16
-5,938
| -100% | -$371K | ﹤0.01% | 3568 |
|
|
2022
Q2 | $613K | Buy |
5,954
+5,242
| +736% | +$540K | ﹤0.01% | 2475 |
|
|
2022
Q1 | $119K | Buy |
712
+334
| +88% | +$55.8K | ﹤0.01% | 3173 |
|
|
2021
Q4 | $93K | Buy |
+378
| New | +$93K | ﹤0.01% | 3217 |
|
|
2021
Q3 | – | Sell |
-390
| Closed | -$292K | – | 3238 |
|
|
2021
Q2 | $292K | Buy |
+390
| New | +$292K | ﹤0.01% | 2348 |
|