Cubist Systematic Strategies’s Materion MTRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Buy |
60,281
+41,914
| +228% | +$3.33M | 0.02% | 489 |
|
|
2025
Q1 | $1.5M | Buy |
+18,367
| New | +$1.5M | 0.01% | 770 |
|
|
2023
Q3 | – | Sell |
-7,130
| Closed | -$814K | – | 2377 |
|
|
2023
Q2 | $814K | Sell |
7,130
-6,602
| -48% | -$754K | 0.01% | 1239 |
|
|
2023
Q1 | $1.59M | Buy |
+13,732
| New | +$1.59M | 0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-7,618
| Closed | -$609K | – | 3472 |
|
|
2022
Q3 | $609K | Buy |
7,618
+1,475
| +24% | +$118K | ﹤0.01% | 2382 |
|
|
2022
Q2 | $453K | Sell |
6,143
-5,060
| -45% | -$373K | ﹤0.01% | 2673 |
|
|
2022
Q1 | $961K | Sell |
11,203
-12,192
| -52% | -$1.05M | 0.01% | 2056 |
|
|
2021
Q4 | $2.15M | Buy |
23,395
+10,156
| +77% | +$934K | 0.02% | 1299 |
|
|
2021
Q3 | $909K | Sell |
13,239
-1,133
| -8% | -$77.8K | 0.01% | 1594 |
|
|
2021
Q2 | $1.08M | Sell |
14,372
-12,894
| -47% | -$972K | 0.01% | 1520 |
|
|
2021
Q1 | $1.81M | Buy |
27,266
+14,109
| +107% | +$935K | 0.02% | 1106 |
|
|
2020
Q4 | $838K | Buy |
13,157
+3,649
| +38% | +$232K | 0.01% | 1492 |
|
|
2020
Q3 | $495K | Buy |
9,508
+1,274
| +15% | +$66.3K | 0.01% | 1746 |
|
|
2020
Q2 | $506K | Sell |
8,234
-9,832
| -54% | -$604K | 0.01% | 1585 |
|
|
2020
Q1 | $632K | Buy |
18,066
+8,833
| +96% | +$309K | 0.02% | 1112 |
|
|
2019
Q4 | $549K | Sell |
9,233
-420
| -4% | -$25K | 0.01% | 1497 |
|
|
2019
Q3 | $592K | Sell |
9,653
-1,935
| -17% | -$119K | 0.01% | 1211 |
|
|
2019
Q2 | $786K | Buy |
11,588
+3,014
| +35% | +$204K | 0.01% | 1169 |
|
|
2019
Q1 | $489K | Buy |
+8,574
| New | +$489K | 0.02% | 1211 |
|
|
2018
Q4 | – | Sell |
-3,824
| Closed | -$231K | – | 2193 |
|
|
2018
Q3 | $231K | Sell |
3,824
-600
| -14% | -$36.2K | 0.01% | 1317 |
|
|
2018
Q2 | $240K | Buy |
4,424
+555
| +14% | +$30.1K | 0.01% | 1225 |
|
|
2018
Q1 | $198K | Buy |
3,869
+1,124
| +41% | +$57.5K | 0.01% | 1407 |
|
|
2017
Q4 | $133K | Buy |
+2,745
| New | +$133K | 0.01% | 1639 |
|
|
2015
Q1 | – | Sell |
-6,470
| Closed | -$228K | – | 2012 |
|
|
2014
Q4 | $228K | Buy |
+6,470
| New | +$228K | 0.01% | 1422 |
|