Cubist Systematic Strategies’s Metals Acquisition MTAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$333K	Sell	27,256 -80,652	-75%	-$977K	﹤0.01%	2456
2025 Q2	$1.3M	Buy	+107,908	New	+$1.11M	0.01%	1798
2023 Q1	–	Sell	-40,650	Closed	-$407K	–	4233
2022 Q4	$407K	Buy	40,650 +1,201	+3%	+$11.9K	﹤0.01%	3159
2022 Q3	$386K	Buy	+39,449	New	+$386K	﹤0.01%	3353
2022 Q2	–	Sell	-200,080	Closed	-$1.99M	–	4473
2022 Q1	$1.99M	Sell	200,080 -128,224	-39%	-$1.25M	0.02%	1486
2021 Q4	$3.18M	Buy	+328,304	New	+$3.19M	0.03%	979

Other funds holding MTAL

Glencore Baar, Switzerland $4.87B AUM 67.38% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $297M AUM 14.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Metals Acquisition (MTAL) stake by 75% in Q3 2025, selling an estimated $977K and leaving 27,256 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

Cubist Systematic Strategies first reported a position in MTAL in Q4 2021 and has held it in 6 quarters since. The position peaked at $3.18M in Q4 2021. 137 funds tracked by Wall St. Rank hold MTAL as of Q3 2025.

Cubist Systematic Strategies held 27,256 shares of Metals Acquisition worth $333K as of Q3 2025.
Cubist Systematic Strategies sold 80,652 Metals Acquisition shares in Q3 2025, an estimated $977K.
Metals Acquisition made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2456 holding.
Cubist Systematic Strategies first reported a position in Metals Acquisition in Q4 2021 and has held it in 6 quarters since.
Cubist Systematic Strategies's Metals Acquisition position peaked at $3.18M in Q4 2021.
137 funds tracked by Wall St. Rank held Metals Acquisition as of Q3 2025.

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