A detailed history of Cubist Systematic Strategies, LLC transactions in Schweitzer Mauduit International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 132,894 shares of MATV stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
132,894
Holding current value
$1.52 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$14.38 - $19.09 $1.91 Million - $2.54 Million
132,894 New
132,894 $2.26 Million
Q3 2023

Nov 14, 2023

BUY
$14.11 - $17.91 $20,290 - $25,754
1,438 New
1,438 $20,000
Q1 2023

May 15, 2023

BUY
$20.37 - $28.46 $1.02 Million - $1.42 Million
49,883 New
49,883 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$19.46 - $25.83 $560,019 - $743,335
28,778 Added 56.86%
79,394 $1.75 Million
Q2 2022

Aug 15, 2022

BUY
$23.51 - $28.69 $51,369 - $62,687
2,185 Added 4.51%
50,616 $1.27 Million
Q1 2022

May 16, 2022

BUY
$27.5 - $31.99 $740,520 - $861,426
26,928 Added 125.23%
48,431 $1.33 Million
Q4 2021

Feb 14, 2022

BUY
$28.5 - $37.94 $612,835 - $815,823
21,503 New
21,503 $643,000
Q3 2021

Nov 15, 2021

SELL
$33.68 - $40.04 $332,590 - $395,395
-9,875 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$38.86 - $49.74 $383,742 - $491,182
9,875 New
9,875 $399,000
Q4 2020

Feb 16, 2021

SELL
$30.98 - $41.65 $292,296 - $392,967
-9,435 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$26.85 - $34.71 $253,329 - $327,488
9,435 New
9,435 $287,000
Q1 2020

May 15, 2020

SELL
$21.0 - $41.18 $272,181 - $533,733
-12,961 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$33.9 - $45.58 $439,377 - $590,762
12,961 New
12,961 $544,000
Q3 2019

Nov 14, 2019

SELL
$32.42 - $38.28 $753,246 - $889,397
-23,234 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$29.72 - $39.24 $690,514 - $911,702
23,234 New
23,234 $771,000
Q1 2019

May 15, 2019

SELL
$25.65 - $40.51 $716,404 - $1.13 Million
-27,930 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$24.98 - $36.8 $524,030 - $771,990
20,978 Added 301.75%
27,930 $700,000
Q3 2018

Nov 14, 2018

BUY
$38.31 - $44.43 $266,331 - $308,877
6,952 New
6,952 $266,000
Q1 2018

May 15, 2018

SELL
$38.29 - $47.86 $164,800 - $205,989
-4,304 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$41.2 - $45.98 $183,875 - $205,208
-4,463 Reduced 50.91%
4,304 $195,000
Q3 2017

Nov 14, 2017

BUY
$37.28 - $41.5 $326,833 - $363,830
8,767
8,767 $363,000

Others Institutions Holding MATV

About SCHWEITZER MAUDUIT INTERNATIONAL INC


  • Ticker MATV
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Paper & Paper Products
  • Shares Outstandng 54,913,400
  • Market Cap $629M
  • Description
  • Mativ Holdings, Inc., together with its subsidiaries, provides engineered solutions and advanced materials for various industries worldwide. It operates through two segments, Advanced Materials & Structures and Engineered Papers. The Advanced Materials & Structures segment manufactures and sells resin-based rolled goods, such as nets, fi...
More about MATV
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