Cubist Systematic Strategies, LLC M&T Bank Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$108.94 - $145.06 $7.9 Million - $10.5 Million	72,543 New	72,543 $9.94 Million
Q2 2023 Aug 14, 2023	BUY	$111.43 - $129.97 $2.3 Million - $2.69 Million	20,685 Added 52.84%	59,834 $7.41 Million
Q1 2023 May 15, 2023	BUY	$112.37 - $161.33 $1.27 Million - $1.82 Million	11,278 Added 40.46%	39,149 $4.68 Million
Q4 2022 Feb 14, 2023	SELL	$140.05 - $189.36 $81,369 - $110,018	-581 Reduced 2.04%	27,871 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$25.45 - $190.55 $68,587 - $513,532	-2,695 Reduced 8.65%	28,452 $5.02 Million
Q2 2022 Aug 15, 2022	BUY	$159.16 - $180.8 $3.86 Million - $4.38 Million	24,223 Added 349.84%	31,147 $4.97 Million
Q1 2022 May 16, 2022	SELL	$158.25 - $186.1 $1.52 Million - $1.79 Million	-9,629 Reduced 58.17%	6,924 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$144.04 - $161.85 $7.82 Million - $8.79 Million	-54,283 Reduced 76.63%	16,553 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$128.99 - $152.99 $5.4 Million - $6.4 Million	-41,834 Reduced 37.13%	70,836 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$142.98 - $167.27 $10.8 Million - $12.7 Million	75,749 Added 205.17%	112,670 $16.4 Million
Q1 2021 May 17, 2021	SELL	$126.82 - $162.13 $5.32 Million - $6.8 Million	-41,949 Reduced 53.19%	36,921 $5.6 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $128.14 $17.9 Million - $24.8 Million	-193,610 Reduced 71.05%	78,870 $10 Million
Q3 2020 Nov 16, 2020	BUY	$90.06 - $111.35 $16.9 Million - $20.9 Million	187,696 Added 221.38%	272,480 $25.1 Million
Q2 2020 Aug 14, 2020	BUY	$89.12 - $127.4 $7 Million - $10 Million	78,595 Added 1269.91%	84,784 $8.82 Million
Q1 2020 May 15, 2020	BUY	$88.1 - $173.04 $545,250 - $1.07 Million	6,189 New	6,189 $640,000
Q4 2019 Feb 14, 2020	SELL	$149.75 - $171.98 $4.76 Million - $5.47 Million	-31,785 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$142.99 - $174.24 $3.79 Million - $4.62 Million	26,527 Added 504.51%	31,785 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$159.6 - $170.64 $2.03 Million - $2.17 Million	-12,744 Reduced 70.79%	5,258 $894,000
Q1 2019 May 15, 2019	BUY	$143.86 - $176.0 $475,313 - $581,504	3,304 Added 22.48%	18,002 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$135.74 - $170.09 $290,755 - $364,332	-2,142 Reduced 12.72%	14,698 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	$164.54 - $179.73 $1.47 Million - $1.6 Million	8,910 Added 112.36%	16,840 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$168.47 - $187.14 $640,691 - $711,693	3,803 Added 92.15%	7,930 $1.35 Million
Q1 2018 May 15, 2018	SELL	$171.19 - $196.81 $2.41 Million - $2.77 Million	-14,072 Reduced 77.32%	4,127 $761,000
Q4 2017 Feb 14, 2018	BUY	$157.1 - $173.9 $2.53 Million - $2.8 Million	16,074 Added 756.42%	18,199 $3.11 Million
Q3 2017 Nov 14, 2017	BUY	$142.47 - $164.92 $302,748 - $350,455	2,125	2,125 $342,000

Others Institutions Holding MTB

# of Institutions

1,016

Shares Held

133M

Call Options Held

770K

Put Options Held

426K

Vanguard Group Inc Valley Forge, PA

19.3M
Shares

$3.59 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

12.7M
Shares

$2.36 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$2.13 Billion
0.32% of portfolio
State Street Corp Boston, MA

8.25M
Shares

$1.53 Billion
0.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.72M
Shares

$1.25 Billion
0.09% of portfolio

View Full List

About M&T BANK CORP

Ticker MTB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 172,900,000
Market Cap $32.1B
Description
M&T Bank Corporation operates as a bank holding company that provides commercial and retail banking services. The company's Business Banking segment offers deposit, lending, cash management, and other financial services to small businesses and professionals. Its Commercial Banking segment provides deposit products, commercial lending and lea...

More about MTB

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