Cubist Systematic Strategies, LLC Materialise Nv Transaction History

Cubist Systematic Strategies, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.96 - $6.88 $311,423 - $431,974	-62,787 Reduced 54.62%	52,155 $342,000
Q3 2023 Nov 14, 2023	SELL	$5.33 - $9.12 $848,722 - $1.45 Million	-159,235 Reduced 58.08%	114,942 $631,000
Q2 2023 Aug 14, 2023	BUY	$7.67 - $10.12 $2.1 Million - $2.77 Million	274,177 New	274,177 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$8.57 - $11.46 $136,691 - $182,787	15,950 New	15,950 $140,000
Q1 2022 May 16, 2022	SELL	$17.56 - $24.49 $266,156 - $371,194	-15,157 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.93 - $27.21 $695,166 - $999,232	-36,723 Reduced 70.78%	15,157 $362,000
Q3 2021 Nov 15, 2021	SELL	$19.35 - $25.03 $528,351 - $683,444	-27,305 Reduced 34.48%	51,880 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$22.51 - $36.03 $142,961 - $228,826	6,351 Added 8.72%	79,185 $1.91 Million
Q1 2021 May 17, 2021	BUY	$30.25 - $80.62 $1.71 Million - $4.55 Million	56,460 Added 344.81%	72,834 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$32.47 - $58.79 $322,199 - $583,373	9,923 Added 153.82%	16,374 $888,000
Q3 2020 Nov 16, 2020	BUY	$22.41 - $44.38 $144,566 - $286,295	6,451 New	6,451 $238,000

10M

6.1K

24.7K

Ticker MTLS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,063,500
Market Cap $303M
Description
Materialise NV provides additive manufacturing and medical software, and 3D printing services in the Americas, Europe and Africa, and the Asia-Pacific. The company operates through three segments: Materialise Software, Materialise Medical, and Materialise Manufacturing. Its Materialise Software segment offers software through programs and platfo...

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