Cubist Systematic Strategies’s Minerals Technologies MTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-63,259
| Closed | -$4.02M | – | 2050 |
|
|
2025
Q1 | $4.02M | Buy |
63,259
+41,398
| +189% | +$2.63M | 0.02% | 492 |
|
|
2024
Q4 | $1.67M | Sell |
21,861
-37,486
| -63% | -$2.86M | 0.01% | 658 |
|
|
2024
Q3 | $4.58M | Sell |
59,347
-48,679
| -45% | -$3.76M | 0.03% | 386 |
|
|
2024
Q2 | $8.98M | Buy |
108,026
+32,178
| +42% | +$2.68M | 0.06% | 181 |
|
|
2024
Q1 | $5.71M | Buy |
75,848
+49,713
| +190% | +$3.74M | 0.03% | 456 |
|
|
2023
Q4 | $1.86M | Sell |
26,135
-20,529
| -44% | -$1.46M | 0.01% | 853 |
|
|
2023
Q3 | $2.56M | Sell |
46,664
-18,607
| -29% | -$1.02M | 0.02% | 693 |
|
|
2023
Q2 | $3.77M | Buy |
65,271
+62,998
| +2,772% | +$3.63M | 0.03% | 602 |
|
|
2023
Q1 | $137K | Buy |
+2,273
| New | +$137K | ﹤0.01% | 2344 |
|
|
2022
Q4 | – | Sell |
-60,109
| Closed | -$2.97M | – | 3473 |
|
|
2022
Q3 | $2.97M | Buy |
60,109
+1,048
| +2% | +$51.8K | 0.02% | 1260 |
|
|
2022
Q2 | $3.62M | Buy |
59,061
+53,287
| +923% | +$3.27M | 0.02% | 1075 |
|
|
2022
Q1 | $382K | Sell |
5,774
-7,491
| -56% | -$496K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $970K | Buy |
13,265
+977
| +8% | +$71.4K | 0.01% | 1939 |
|
|
2021
Q3 | $858K | Buy |
12,288
+8,813
| +254% | +$615K | 0.01% | 1644 |
|
|
2021
Q2 | $273K | Sell |
3,475
-191
| -5% | -$15K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $276K | Buy |
3,666
+1,123
| +44% | +$84.5K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $158K | Sell |
2,543
-7,028
| -73% | -$437K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $489K | Sell |
9,571
-41,172
| -81% | -$2.1M | 0.01% | 1758 |
|
|
2020
Q2 | $2.38M | Buy |
50,743
+21,776
| +75% | +$1.02M | 0.04% | 684 |
|
|
2020
Q1 | $1.05M | Buy |
28,967
+11,826
| +69% | +$429K | 0.03% | 796 |
|
|
2019
Q4 | $988K | Sell |
17,141
-301
| -2% | -$17.4K | 0.02% | 1165 |
|
|
2019
Q3 | $926K | Sell |
17,442
-23,275
| -57% | -$1.24M | 0.02% | 1002 |
|
|
2019
Q2 | $2.18M | Buy |
40,717
+36,067
| +776% | +$1.93M | 0.04% | 640 |
|
|
2019
Q1 | $273K | Buy |
+4,650
| New | +$273K | 0.01% | 1567 |
|
|
2018
Q3 | – | Sell |
-6,139
| Closed | -$463K | – | 1993 |
|
|
2018
Q2 | $463K | Buy |
6,139
+887
| +17% | +$66.9K | 0.02% | 832 |
|
|
2018
Q1 | $352K | Sell |
5,252
-12,130
| -70% | -$813K | 0.02% | 1041 |
|
|
2017
Q4 | $1.2M | Buy |
17,382
+13,572
| +356% | +$935K | 0.06% | 395 |
|
|
2017
Q3 | $269K | Sell |
3,810
-138
| -3% | -$9.74K | 0.02% | 1251 |
|
|
2017
Q2 | $289K | Buy |
3,948
+631
| +19% | +$46.2K | 0.02% | 1058 |
|
|
2017
Q1 | $254K | Buy |
+3,317
| New | +$254K | 0.02% | 1027 |
|
|
2016
Q2 | – | Sell |
-6,431
| Closed | -$366K | – | 1812 |
|
|
2016
Q1 | $366K | Sell |
6,431
-13,500
| -68% | -$768K | 0.02% | 888 |
|
|
2015
Q4 | $914K | Buy |
19,931
+13,919
| +232% | +$638K | 0.05% | 512 |
|
|
2015
Q3 | $290K | Buy |
6,012
+978
| +19% | +$47.2K | 0.01% | 1257 |
|
|
2015
Q2 | $343K | Buy |
5,034
+2,003
| +66% | +$136K | 0.02% | 1155 |
|
|
2015
Q1 | $222K | Sell |
3,031
-9,618
| -76% | -$704K | 0.01% | 1457 |
|
|
2014
Q4 | $878K | Buy |
12,649
+8,257
| +188% | +$573K | 0.05% | 565 |
|
|
2014
Q3 | $271K | Buy |
+4,392
| New | +$271K | 0.02% | 1169 |
|