CSS
MTRN icon

Cubist Systematic Strategies’s Materion MTRN Stock Holding History

Cubist Systematic Strategies’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.84M Sell
15,191
-45,090
-75% -$4.73M 0.01% 1617
2025
Q2 		$4.78M Buy
60,281
+41,914
+228% +$3.31M 0.02% 1037
2025
Q1 		$1.5M Buy
+18,367
New +$1.73M 0.01% 1588
2023
Q3 		– Sell
-7,130
Closed -$814K – 3733
2023
Q2 		$814K Sell
7,130
-6,602
-48% -$717K 0.01% 2093
2023
Q1 		$1.59M Buy
+13,732
New +$1.38M 0.01% 1824
2022
Q4 		– Sell
-7,618
Closed -$609K – 4469
2022
Q3 		$609K Buy
7,618
+1,475
+24% +$122K ﹤0.01% 3012
2022
Q2 		$453K Sell
6,143
-5,060
-45% -$406K ﹤0.01% 3128
2022
Q1 		$961K Sell
11,203
-12,192
-52% -$1.04M 0.01% 2057
2021
Q4 		$2.15M Buy
23,395
+10,156
+77% +$846K 0.02% 1299
2021
Q3 		$909K Sell
13,239
-1,133
-8% -$81.1K 0.01% 1594
2021
Q2 		$1.08M Sell
14,372
-12,894
-47% -$956K 0.01% 1520
2021
Q1 		$1.81M Buy
27,266
+14,109
+107% +$979K 0.02% 1106
2020
Q4 		$838K Buy
13,157
+3,649
+38% +$210K 0.01% 1492
2020
Q3 		$495K Buy
9,508
+1,274
+15% +$72.1K 0.01% 1746
2020
Q2 		$506K Sell
8,234
-9,832
-54% -$497K 0.01% 1585
2020
Q1 		$632K Buy
18,066
+8,833
+96% +$438K 0.02% 1112
2019
Q4 		$549K Sell
9,233
-420
-4% -$24.8K 0.01% 1497
2019
Q3 		$592K Sell
9,653
-1,935
-17% -$120K 0.01% 1211
2019
Q2 		$786K Buy
11,588
+3,014
+35% +$190K 0.01% 1169
2019
Q1 		$489K Buy
+8,574
New +$446K 0.02% 1211
2018
Q4 		– Sell
-3,824
Closed -$231K – 2207
2018
Q3 		$231K Sell
3,824
-600
-14% -$36.1K 0.01% 1333
2018
Q2 		$240K Buy
4,424
+555
+14% +$30.1K 0.01% 1226
2018
Q1 		$198K Buy
3,869
+1,124
+41% +$57.4K 0.01% 1407
2017
Q4 		$133K Buy
+2,745
New +$131K 0.01% 1639
2015
Q1 		– Sell
-6,470
Closed -$228K – 2013
2014
Q4 		$228K Buy
+6,470
New +$223K 0.01% 1424

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies reduced its Materion (MTRN) stake by 75% in Q3 2025, selling an estimated $4.73M and leaving 15,191 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1617.

Cubist Systematic Strategies first reported a position in MTRN in Q4 2014 and has held it in 25 quarters since. The position peaked at $4.78M in Q2 2025. 301 funds tracked by Wall St. Rank hold MTRN as of Q3 2025.

  • Cubist Systematic Strategies held 15,191 shares of Materion worth $1.84M as of Q3 2025.
  • Cubist Systematic Strategies sold 45,090 Materion shares in Q3 2025, an estimated $4.73M.
  • Materion made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1617 holding.
  • Cubist Systematic Strategies first reported a position in Materion in Q4 2014 and has held it in 25 quarters since.
  • Cubist Systematic Strategies's Materion position peaked at $4.78M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Materion as of Q3 2025.

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