Cubist Systematic Strategies, LLC Schweitzer Mauduit International Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 223,364 shares of MATV stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

223,364

Previous 120,988 84.62%

Holding current value

$1.28 Million

Previous $1.32 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.67 - $10.97 $580,471 - $1.12 Million	102,376 Added 84.62%	223,364 $1.39 Million
Q4 2024 Feb 14, 2025	SELL	$10.85 - $17.4 $129,180 - $207,164	-11,906 Reduced 8.96%	120,988 $1.32 Million
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

# of Institutions

222

Shares Held

54M

Call Options Held

1.26M

Put Options Held

852K

View Full List

About SCHWEITZER MAUDUIT INTERNATIONAL INC

Ticker MATV
Exchange NYSE
Sector Basic Materials
Industry Paper & Paper Products
Shares Outstandng 54,913,400
Market Cap $314M
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

Track This Portfolio

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.

Account

Cubist Systematic Strategies, LLC Schweitzer Mauduit International Inc Transaction History