Cubist Systematic Strategies, LLC Meta Materials Inc. Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.18 - $0.49 $16,714 - $45,499	92,856 Added 733.17%	105,521 $23,000
Q1 2023 May 15, 2023	BUY	$0.41 - $1.18 $5,192 - $14,944	12,665 New	12,665 $5,000
Q3 2022 Nov 14, 2022	SELL	$0.65 - $1.67 $385,943 - $991,577	-593,759 Reduced 99.73%	1,601 $1,000
Q2 2022 Aug 15, 2022	BUY	$1.03 - $1.97 $539,859 - $1.03 Million	524,135 Added 735.89%	595,360 $613,000
Q1 2022 May 16, 2022	BUY	$1.41 - $2.83 $47,065 - $94,465	33,380 Added 88.2%	71,225 $119,000
Q4 2021 Feb 14, 2022	BUY	$2.46 - $5.59 $93,098 - $211,553	37,845 New	37,845 $93,000
Q3 2021 Nov 15, 2021	SELL	$2.88 - $7.29 $112,248 - $284,127	-38,975 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$2.8 - $19.84 $109,130 - $773,264	38,975 New	38,975 $292,000

77.9K

Ticker MMAT
Exchange OTC
Sector Technology
Industry Electronic Components
Shares Outstandng 361,523,008
Market Cap $145M
Description
Meta Materials Inc. invents, designs, develops, and manufactures various functional materials and nanocomposites. Its products include metaAIR, a laser glare protection eyewear; NANOWEB, a transparent conductive film; holoOPTIX, a holographic optical element; glucoWISE, a non-invasive glucose measurement device; and metaSURFACE, which allows an ...

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