Cubist Systematic Strategies, LLC Materion Corp Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Materion Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 60,281 shares of MTRN stock, worth $8.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,281

Previous 18,367 228.2%

Holding current value

$8.1 Million

Previous $1.5 Million 219.36%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$72.15 - $84.25 $3.02 Million - $3.53 Million	41,914 Added 228.2%	60,281 $4.78 Million
Q1 2025 May 15, 2025	BUY	$81.6 - $104.14 $1.5 Million - $1.91 Million	18,367 New	18,367 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$100.34 - $118.11 $662,444 - $779,762	-6,602 Reduced 48.08%	7,130 $814,000
Q1 2023 May 15, 2023	BUY	$85.2 - $117.59 $1.17 Million - $1.61 Million	13,732 New	13,732 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $97.82 $104,385 - $144,284	1,475 Added 24.01%	7,618 $609,000
Q2 2022 Aug 15, 2022	SELL	$69.33 - $88.44 $350,809 - $447,506	-5,060 Reduced 45.17%	6,143 $453,000
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $984,504 - $1.14 Million	-12,192 Reduced 52.11%	11,203 $961,000
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $702,592 - $953,648	10,156 Added 76.71%	23,395 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $76.18 $76,998 - $86,311	-1,133 Reduced 7.88%	13,239 $909,000
Q2 2021 Aug 16, 2021	SELL	$64.74 - $79.67 $834,757 - $1.03 Million	-12,894 Reduced 47.29%	14,372 $1.08 Million
Q1 2021 May 17, 2021	BUY	$62.61 - $78.34 $883,364 - $1.11 Million	14,109 Added 107.24%	27,266 $1.81 Million
Q4 2020 Feb 16, 2021	BUY	$50.39 - $63.72 $183,873 - $232,514	3,649 Added 38.38%	13,157 $838,000
Q3 2020 Nov 16, 2020	BUY	$50.0 - $62.84 $63,700 - $80,058	1,274 Added 15.47%	9,508 $495,000
Q2 2020 Aug 14, 2020	SELL	$33.38 - $61.86 $328,192 - $608,207	-9,832 Reduced 54.42%	8,234 $506,000
Q1 2020 May 15, 2020	BUY	$26.77 - $61.46 $236,459 - $542,876	8,833 Added 95.67%	18,066 $632,000
Q4 2019 Feb 14, 2020	SELL	$56.09 - $62.28 $23,557 - $26,157	-420 Reduced 4.35%	9,233 $549,000
Q3 2019 Nov 14, 2019	SELL	$57.76 - $67.27 $111,765 - $130,167	-1,935 Reduced 16.7%	9,653 $592,000
Q2 2019 Aug 14, 2019	BUY	$56.77 - $70.96 $171,104 - $213,873	3,014 Added 35.15%	11,588 $786,000
Q1 2019 May 15, 2019	BUY	$42.56 - $59.69 $364,909 - $511,782	8,574 New	8,574 $489,000
Q4 2018 Feb 14, 2019	SELL	$43.21 - $60.84 $165,235 - $232,652	-3,824 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$54.85 - $64.45 $32,910 - $38,670	-600 Reduced 13.56%	3,824 $231,000
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $28,083 - $31,746	555 Added 14.34%	4,424 $240,000
Q1 2018 May 15, 2018	BUY	$45.55 - $54.25 $51,198 - $60,977	1,124 Added 40.95%	3,869 $198,000
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $117,074 - $141,504	2,745	2,745 $133,000

Others Institutions Holding MTRN

# of Institutions

278

Shares Held

19.7M

Call Options Held

9.6K

Put Options Held

100

View Full List

About MATERION Corp

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.76B
Description
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...

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Cubist Systematic Strategies, LLC Materion Corp Transaction History