Cubist Systematic Strategies, LLC Minerals Technologies Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Minerals Technologies Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 59,347 shares of MTX stock, worth $4.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,347
Previous 108,026 45.06%
Holding current value
$4.49 Million
Previous $8.98 Million 48.99%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024
SELL
$69.64 - $88.9 $3.39 Million - $4.33 Million
-48,679 Reduced 45.06%
59,347 $4.58 Million
Q2 2024

Aug 14, 2024
BUY
$71.01 - $86.75 $2.28 Million - $2.79 Million
32,178 Added 42.42%
108,026 $8.98 Million
Q1 2024

May 15, 2024
BUY
$64.92 - $76.7 $3.23 Million - $3.81 Million
49,713 Added 190.22%
75,848 $5.71 Million
Q4 2023

Feb 14, 2024
SELL
$48.71 - $71.91 $999,967 - $1.48 Million
-20,529 Reduced 43.99%
26,135 $1.86 Million
Q3 2023

Nov 14, 2023
SELL
$53.32 - $61.41 $992,125 - $1.14 Million
-18,607 Reduced 28.51%
46,664 $2.56 Million
Q2 2023

Aug 14, 2023
BUY
$54.19 - $61.61 $3.41 Million - $3.88 Million
62,998 Added 2771.58%
65,271 $3.77 Million
Q1 2023

May 15, 2023
BUY
$55.85 - $72.65 $126,947 - $165,133
2,273 New
2,273 $137,000
Q3 2022

Nov 14, 2022
BUY
$49.41 - $67.16 $51,781 - $70,383
1,048 Added 1.77%
60,109 $2.97 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $69.04 $3.09 Million - $3.68 Million
53,287 Added 922.88%
59,061 $3.62 Million
Q1 2022

May 16, 2022
SELL
$62.55 - $74.09 $468,562 - $555,008
-7,491 Reduced 56.47%
5,774 $382,000
Q4 2021

Feb 14, 2022
BUY
$65.11 - $78.05 $63,612 - $76,254
977 Added 7.95%
13,265 $970,000
Q3 2021

Nov 15, 2021
BUY
$68.06 - $81.31 $599,812 - $716,585
8,813 Added 253.61%
12,288 $858,000
Q2 2021

Aug 16, 2021
SELL
$75.48 - $87.92 $14,416 - $16,792
-191 Reduced 5.21%
3,475 $273,000
Q1 2021

May 17, 2021
BUY
$61.63 - $79.55 $69,210 - $89,334
1,123 Added 44.16%
3,666 $276,000
Q4 2020

Feb 16, 2021
SELL
$51.54 - $64.16 $362,223 - $450,916
-7,028 Reduced 73.43%
2,543 $158,000
Q3 2020

Nov 16, 2020
SELL
$43.11 - $53.34 $1.77 Million - $2.2 Million
-41,172 Reduced 81.14%
9,571 $489,000
Q2 2020

Aug 14, 2020
BUY
$31.91 - $55.42 $694,872 - $1.21 Million
21,776 Added 75.18%
50,743 $2.38 Million
Q1 2020

May 15, 2020
BUY
$28.9 - $58.91 $341,771 - $696,669
11,826 Added 68.99%
28,967 $1.05 Million
Q4 2019

Feb 14, 2020
SELL
$48.92 - $58.12 $14,724 - $17,494
-301 Reduced 1.73%
17,141 $988,000
Q3 2019

Nov 14, 2019
SELL
$45.55 - $55.33 $1.06 Million - $1.29 Million
-23,275 Reduced 57.16%
17,442 $926,000
Q2 2019

Aug 14, 2019
BUY
$51.78 - $63.2 $1.87 Million - $2.28 Million
36,067 Added 775.63%
40,717 $2.18 Million
Q1 2019

May 15, 2019
BUY
$49.47 - $61.01 $230,035 - $283,696
4,650 New
4,650 $273,000
Q3 2018

Nov 14, 2018
SELL
$65.75 - $77.75 $403,639 - $477,307
-6,139 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$65.1 - $76.4 $57,743 - $67,766
887 Added 16.89%
6,139 $463,000
Q1 2018

May 15, 2018
SELL
$66.1 - $76.95 $801,792 - $933,403
-12,130 Reduced 69.78%
5,252 $352,000
Q4 2017

Feb 14, 2018
BUY
$66.4 - $73.55 $901,180 - $998,220
13,572 Added 356.22%
17,382 $1.2 Million
Q3 2017

Nov 14, 2017
BUY
$62.95 - $71.8 $239,839 - $273,558
3,810
3,810 $269,000

Others Institutions Holding MTX

# of Institutions
277
Shares Held
29.9M
Call Options Held
0
Put Options Held
0
View Full List

About MINERALS TECHNOLOGIES INC

MTX Quotes by TradingView
  • Ticker MTX
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 32,450,300
  • Market Cap $2.45B
  • Description
  • Minerals Technologies Inc. develops, produces, and markets various specialty mineral, mineral-based, and synthetic mineral products, and supporting systems and services. The company operates through three segments: Performance Materials, Specialty Minerals and Refractories. The Performance Materials segment supplies bentonite and bentonite-relat...
More about MTX
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