A detailed history of Cubist Systematic Strategies, LLC transactions in Materialise Nv stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,286 shares of MTLS stock, worth $119,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,286
Holding current value
$119,376
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.72 - $6.5 $76,869 - $105,859
16,286 New
16,286 $89,000
Q4 2023

Feb 14, 2024

SELL
$4.96 - $6.88 $311,423 - $431,974
-62,787 Reduced 54.62%
52,155 $342,000
Q3 2023

Nov 14, 2023

SELL
$5.33 - $9.12 $848,722 - $1.45 Million
-159,235 Reduced 58.08%
114,942 $631,000
Q2 2023

Aug 14, 2023

BUY
$7.67 - $10.12 $2.1 Million - $2.77 Million
274,177 New
274,177 $2.37 Million
Q4 2022

Feb 14, 2023

BUY
$8.57 - $11.46 $136,691 - $182,787
15,950 New
15,950 $140,000
Q1 2022

May 16, 2022

SELL
$17.56 - $24.49 $266,156 - $371,194
-15,157 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$18.93 - $27.21 $695,166 - $999,232
-36,723 Reduced 70.78%
15,157 $362,000
Q3 2021

Nov 15, 2021

SELL
$19.35 - $25.03 $528,351 - $683,444
-27,305 Reduced 34.48%
51,880 $1.04 Million
Q2 2021

Aug 16, 2021

BUY
$22.51 - $36.03 $142,961 - $228,826
6,351 Added 8.72%
79,185 $1.91 Million
Q1 2021

May 17, 2021

BUY
$30.25 - $80.62 $1.71 Million - $4.55 Million
56,460 Added 344.81%
72,834 $2.62 Million
Q4 2020

Feb 16, 2021

BUY
$32.47 - $58.79 $322,199 - $583,373
9,923 Added 153.82%
16,374 $888,000
Q3 2020

Nov 16, 2020

BUY
$22.41 - $44.38 $144,566 - $286,295
6,451 New
6,451 $238,000

Others Institutions Holding MTLS

About MATERIALISE NV


  • Ticker MTLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,063,500
  • Market Cap $433M
  • Description
  • Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...
More about MTLS
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.