A detailed history of Cubist Systematic Strategies, LLC transactions in Materialise Nv stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,286 shares of MTLS stock, worth $131,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,286
Holding current value
$131,265
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.72 - $6.5 $76,869 - $105,859
16,286 New
16,286 $89,000
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

Others Institutions Holding MTLS

About MATERIALISE NV


  • Ticker MTLS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 59,063,500
  • Market Cap $476M
  • 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...
More about MTLS
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