Cubist Systematic Strategies, LLC Mattel Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mattel Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 838,505 shares of MAT stock, worth $13.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

838,505

Previous 828,522 1.2%

Holding current value

$13.6 Million

Previous $15.6 Million 6.19%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.41 - $20.27 $173,804 - $202,355	9,983 Added 1.2%	838,505 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.19 - $21.78 $15.1 Million - $18 Million	828,522 New	828,522 $15.6 Million
Q1 2023 May 15, 2023	SELL	$16.0 - $21.33 $6.73 Million - $8.97 Million	-420,521 Reduced 99.08%	3,900 $71,000
Q4 2022 Feb 14, 2023	BUY	$16.24 - $20.11 $6.72 Million - $8.32 Million	413,720 Added 3866.18%	424,421 $7.57 Million
Q3 2022 Nov 14, 2022	SELL	$18.75 - $24.21 $5.13 Million - $6.63 Million	-273,726 Reduced 96.24%	10,701 $203,000

Q2 2022 Aug 15, 2022	SELL	$21.46 - $26.97 $5.49 Million - $6.89 Million	-255,631 Reduced 47.33%	284,427 $6.35 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $25.58 $8.83 Million - $11.5 Million	450,456 Added 502.73%	540,058 $12 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $22.86 $1.23 Million - $1.54 Million	-67,270 Reduced 42.88%	89,602 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$18.56 - $22.52 $1.9 Million - $2.3 Million	102,267 Added 187.29%	156,872 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$19.33 - $22.29 $6.01 Million - $6.92 Million	-310,673 Reduced 85.05%	54,605 $1.1 Million
Q1 2021 May 17, 2021	BUY	$17.25 - $21.74 $1.83 Million - $2.3 Million	105,875 Added 40.81%	365,278 $7.28 Million
Q4 2020 Feb 16, 2021	BUY	$11.92 - $18.12 $1.21 Million - $1.85 Million	101,875 Added 64.67%	259,403 $4.53 Million
Q3 2020 Nov 16, 2020	BUY	$9.83 - $11.86 $501,212 - $604,717	50,988 Added 47.86%	157,528 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$7.73 - $10.86 $149,436 - $209,945	-19,332 Reduced 15.36%	106,540 $1.03 Million
Q1 2020 May 15, 2020	BUY	$7.23 - $14.68 $266,917 - $541,956	36,918 Added 41.5%	125,872 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.92 $779,176 - $1.08 Million	77,376 Added 668.3%	88,954 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$9.2 - $14.6 $86,010 - $136,495	-9,349 Reduced 44.67%	11,578 $132,000
Q2 2019 Aug 14, 2019	BUY	$9.65 - $13.6 $45,509 - $64,137	4,716 Added 29.09%	20,927 $235,000
Q1 2019 May 15, 2019	SELL	$9.27 - $17.07 $127,963 - $235,634	-13,804 Reduced 45.99%	16,211 $211,000
Q4 2018 Feb 14, 2019	BUY	$9.26 - $15.94 $277,938 - $478,439	30,015 New	30,015 $300,000
Q2 2018 Aug 14, 2018	SELL	$12.96 - $17.92 $182,736 - $252,672	-14,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$12.8 - $17.76 $179,187 - $248,622	13,999 Added 13860.4%	14,100 $185,000
Q4 2017 Feb 14, 2018	BUY	$13.04 - $18.81 $1,317 - $1,899	101	101 $2,000

Others Institutions Holding MAT

# of Institutions

408

Shares Held

281M

Call Options Held

2.89M

Put Options Held

1.39M

View Full List

About MATTEL INC

Ticker MAT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 353,252,992
Market Cap $5.74B
Description
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly P...

More about MAT

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Cubist Systematic Strategies, LLC Mattel Inc Transaction History