A detailed history of Cubist Systematic Strategies, LLC transactions in Martin Marietta Materials Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,700 shares of MLM stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,700
Previous 6,700 44.78%
Holding current value
$1.97 Million
Previous $3.63 Million 45.15%
% of portfolio
0.01%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$397.86 - $499.62 $213,650 - $268,295
-537 Reduced 11.38%
4,183 $2.09 Million
Q3 2023

Nov 14, 2023

BUY
$406.38 - $462.24 $1.92 Million - $2.18 Million
4,720 New
4,720 $1.94 Million
Q1 2023

May 15, 2023

SELL
$320.6 - $382.8 $561,370 - $670,282
-1,751 Reduced 18.39%
7,773 $2.76 Million
Q4 2022

Feb 14, 2023

SELL
$298.83 - $369.47 $5.43 Million - $6.71 Million
-18,160 Reduced 65.6%
9,524 $3.22 Million
Q3 2022

Nov 14, 2022

BUY
$296.05 - $371.57 $3.8 Million - $4.77 Million
12,845 Added 86.56%
27,684 $8.92 Million
Q2 2022

Aug 15, 2022

BUY
$297.3 - $385.06 $3.26 Million - $4.23 Million
10,978 Added 284.33%
14,839 $4.44 Million
Q1 2022

May 16, 2022

SELL
$359.99 - $441.51 $3.68 Million - $4.51 Million
-10,211 Reduced 72.56%
3,861 $1.49 Million
Q4 2021

Feb 14, 2022

BUY
$348.11 - $441.72 $3.07 Million - $3.9 Million
8,824 Added 168.14%
14,072 $6.2 Million
Q3 2021

Nov 15, 2021

BUY
$339.74 - $390.42 $1.21 Million - $1.39 Million
3,548 Added 208.71%
5,248 $1.79 Million
Q2 2021

Aug 16, 2021

SELL
$333.88 - $378.28 $11.6 Million - $13.2 Million
-34,815 Reduced 95.34%
1,700 $598,000
Q1 2021

May 17, 2021

BUY
$277.8 - $347.57 $9.91 Million - $12.4 Million
35,670 Added 4221.3%
36,515 $12.3 Million
Q4 2020

Feb 16, 2021

BUY
$234.87 - $284.94 $198,465 - $240,774
845 New
845 $240,000
Q3 2020

Nov 16, 2020

SELL
$202.87 - $235.36 $1.71 Million - $1.99 Million
-8,439 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$160.63 - $225.43 $5.1 Million - $7.16 Million
-31,755 Reduced 79.0%
8,439 $1.74 Million
Q1 2020

May 15, 2020

BUY
$144.12 - $277.61 $3.16 Million - $6.09 Million
21,929 Added 120.06%
40,194 $7.61 Million
Q4 2019

Feb 14, 2020

BUY
$253.3 - $279.64 $4.31 Million - $4.76 Million
17,009 Added 1354.22%
18,265 $5.11 Million
Q3 2019

Nov 14, 2019

SELL
$221.06 - $274.1 $785,426 - $973,877
-3,553 Reduced 73.88%
1,256 $344,000
Q2 2019

Aug 14, 2019

BUY
$202.66 - $230.63 $142,672 - $162,363
704 Added 17.15%
4,809 $1.11 Million
Q1 2019

May 15, 2019

BUY
$170.51 - $201.18 $171,362 - $202,185
1,005 Added 32.42%
4,105 $826,000
Q4 2018

Feb 14, 2019

BUY
$153.43 - $198.26 $209,278 - $270,426
1,364 Added 78.57%
3,100 $533,000
Q3 2018

Nov 14, 2018

SELL
$181.95 - $227.5 $296,032 - $370,142
-1,627 Reduced 48.38%
1,736 $316,000
Q2 2018

Aug 14, 2018

BUY
$193.3 - $230.68 $650,067 - $775,776
3,363 New
3,363 $751,000
Q1 2018

May 15, 2018

SELL
$201.71 - $239.96 $150,677 - $179,250
-747 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$201.51 - $221.04 $150,527 - $165,116
747
747 $165,000

Others Institutions Holding MLM

About MARTIN MARIETTA MATERIALS INC


  • Ticker MLM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Building Materials
  • Shares Outstandng 62,374,100
  • Market Cap $33.3B
  • Description
  • Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and spe...
More about MLM
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