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MMAT

Cubist Systematic Strategies’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Cubist Systematic Strategies’s Portfolio MMAT Stock Details MMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,055
Closed -$22.7K – 4086
2023
Q2 		$22.7K Buy
1,055
+928
+731% +$22.3K ﹤0.01% 3172
2023
Q1 		$5.16K Buy
+127
New +$9.86K ﹤0.01% 3752
2022
Q4 		– Sell
-16
Closed -$1K – 4703
2022
Q3 		$1K Sell
16
-5,938
-100% -$520K ﹤0.01% 4371
2022
Q2 		$613K Buy
5,954
+5,242
+736% +$782K ﹤0.01% 2894
2022
Q1 		$119K Buy
712
+334
+88% +$62.2K ﹤0.01% 3197
2021
Q4 		$93K Buy
+378
New +$156K ﹤0.01% 3217
2021
Q3 		– Sell
-390
Closed -$292K – 3238
2021
Q2 		$292K Buy
+390
New +$218K ﹤0.01% 2348

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cubist Systematic Strategies's MMAT Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2023, closing a stake of 1,055 shares — an estimated $22.7K sold.

Cubist Systematic Strategies first reported a position in MMAT in Q2 2021 and held it in 7 quarters. The position peaked at $613K in Q2 2022. 73 funds tracked by Wall St. Rank hold MMAT as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Meta Materials Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,055 Meta Materials Inc. Common Stock shares in Q3 2023, an estimated $22.7K.
  • Cubist Systematic Strategies first reported a position in Meta Materials Inc. Common Stock in Q2 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Meta Materials Inc. Common Stock position peaked at $613K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.