CSS
MTLS

Cubist Systematic Strategies’s Materialise MTLS Stock Holding History

Cubist Systematic Strategies’s Portfolio MTLS Stock Details MTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-30,400
Closed -$214K – 3279
2024
Q4 		$214K Buy
30,400
+14,114
+87% +$93.2K ﹤0.01% 2543
2024
Q3 		$89.2K Buy
+16,286
New +$87K ﹤0.01% 2707
2024
Q1 		– Sell
-52,155
Closed -$342K – 4095
2023
Q4 		$342K Sell
52,155
-62,787
-55% -$371K ﹤0.01% 2727
2023
Q3 		$631K Sell
114,942
-159,235
-58% -$1.14M ﹤0.01% 2178
2023
Q2 		$2.37M Buy
+274,177
New +$2.37M 0.02% 1352
2023
Q1 		– Sell
-15,950
Closed -$140K – 4235
2022
Q4 		$140K Buy
+15,950
New +$158K ﹤0.01% 3718
2022
Q1 		– Sell
-15,157
Closed -$362K – 3698
2021
Q4 		$362K Sell
15,157
-36,723
-71% -$854K ﹤0.01% 2664
2021
Q3 		$1.04M Sell
51,880
-27,305
-34% -$598K 0.01% 1492
2021
Q2 		$1.91M Buy
79,185
+6,351
+9% +$178K 0.02% 1106
2021
Q1 		$2.62M Buy
72,834
+56,460
+345% +$3.14M 0.03% 855
2020
Q4 		$888K Buy
16,374
+9,923
+154% +$442K 0.01% 1455
2020
Q3 		$238K Buy
+6,451
New +$197K ﹤0.01% 2067

Other funds holding MTLS

DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Cubist Systematic Strategies's MTLS Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Materialise (MTLS) in Q1 2025, closing a stake of 30,400 shares — an estimated $214K sold.

Cubist Systematic Strategies first reported a position in MTLS in Q3 2020 and held it in 12 quarters. The position peaked at $2.62M in Q1 2021. 65 funds tracked by Wall St. Rank hold MTLS as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Materialise position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 30,400 Materialise shares in Q1 2025, an estimated $214K.
  • Cubist Systematic Strategies first reported a position in Materialise in Q3 2020 and held it in 12 quarters.
  • Cubist Systematic Strategies's Materialise position peaked at $2.62M in Q1 2021.
  • 65 funds tracked by Wall St. Rank held Materialise as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.