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Cubist Systematic Strategies’s MP Materials MP Stock Holding History

Cubist Systematic Strategies’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$7.12M Buy
106,100
+99,300
+1,460% +$6.25M 0.03% 756
2025
Q2 		$226K Buy
+6,800
New +$174K ﹤0.01% 2555
2025
Q1 		– Sell
-131,500
Closed -$2.05M – 3267
2024
Q4 		$2.05M Sell
131,500
-55,400
-30% -$1.03M 0.01% 1330
2024
Q3 		$3.3M Buy
186,900
+127,500
+215% +$1.73M 0.02% 1106
2024
Q2 		$756K Sell
59,400
-9,000
-13% -$141K 0.01% 1911
2024
Q1 		$978K Sell
68,400
-57,200
-46% -$905K 0.01% 2189
2023
Q4 		$2.49M Buy
+125,600
New +$2.14M 0.02% 1354
2023
Q3 		– Sell
-34,300
Closed -$785K – 3719
2023
Q2 		$785K Buy
34,300
+20,700
+152% +$475K 0.01% 2108
2023
Q1 		$383K Buy
+13,600
New +$411K ﹤0.01% 2827

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's MP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in MP Materials (MP) in Q3 2025: 31,930 shares worth $2.14M. The stake represents 0.01% of the portfolio and ranks #1525 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MP as recently as Q1 2023.

Cubist Systematic Strategies first reported a position in MP in Q3 2020 and has held it in 11 quarters since. The position peaked at $12.8M in Q3 2022. 677 funds tracked by Wall St. Rank hold MP as of Q3 2025.

  • Cubist Systematic Strategies held 31,930 shares of MP Materials worth $2.14M as of Q3 2025.
  • MP Materials was a new Cubist Systematic Strategies position in Q3 2025.
  • MP Materials made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1525 holding.
  • Cubist Systematic Strategies first reported a position in MP Materials in Q3 2020 and has held it in 11 quarters since.
  • Cubist Systematic Strategies's MP Materials position peaked at $12.8M in Q3 2022.
  • 677 funds tracked by Wall St. Rank held MP Materials as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.