Cubist Systematic Strategies’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-684,415
| Closed | -$13.3M | – | 2012 |
|
|
2025
Q1 | $13.3M | Buy |
+684,415
| New | +$13.3M | 0.08% | 156 |
|
|
2024
Q4 | – | Sell |
-148,433
| Closed | -$2.83M | – | 1965 |
|
|
2024
Q3 | $2.83M | Sell |
148,433
-303,835
| -67% | -$5.79M | 0.02% | 539 |
|
|
2024
Q2 | $7.35M | Sell |
452,268
-386,237
| -46% | -$6.28M | 0.05% | 227 |
|
|
2024
Q1 | $16.6M | Buy |
838,505
+9,983
| +1% | +$198K | 0.09% | 112 |
|
|
2023
Q4 | $15.6M | Buy |
+828,522
| New | +$15.6M | 0.1% | 120 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$71.8K | – | 2702 |
|
|
2023
Q1 | $71.8K | Sell |
3,900
-420,521
| -99% | -$7.74M | ﹤0.01% | 2462 |
|
|
2022
Q4 | $7.57M | Buy |
424,421
+413,720
| +3,866% | +$7.38M | 0.04% | 436 |
|
|
2022
Q3 | $203K | Sell |
10,701
-273,726
| -96% | -$5.19M | ﹤0.01% | 2973 |
|
|
2022
Q2 | $6.35M | Sell |
284,427
-255,631
| -47% | -$5.71M | 0.04% | 623 |
|
|
2022
Q1 | $12M | Buy |
540,058
+450,456
| +503% | +$10M | 0.1% | 216 |
|
|
2021
Q4 | $1.93M | Sell |
89,602
-67,270
| -43% | -$1.45M | 0.02% | 1397 |
|
|
2021
Q3 | $2.91M | Buy |
156,872
+102,267
| +187% | +$1.9M | 0.04% | 775 |
|
|
2021
Q2 | $1.1M | Sell |
54,605
-310,673
| -85% | -$6.25M | 0.01% | 1503 |
|
|
2021
Q1 | $7.28M | Buy |
365,278
+105,875
| +41% | +$2.11M | 0.09% | 280 |
|
|
2020
Q4 | $4.53M | Buy |
259,403
+101,875
| +65% | +$1.78M | 0.06% | 492 |
|
|
2020
Q3 | $1.84M | Buy |
157,528
+50,988
| +48% | +$597K | 0.03% | 959 |
|
|
2020
Q2 | $1.03M | Sell |
106,540
-19,332
| -15% | -$187K | 0.02% | 1162 |
|
|
2020
Q1 | $1.11M | Buy |
125,872
+36,918
| +42% | +$325K | 0.03% | 760 |
|
|
2019
Q4 | $1.21M | Buy |
88,954
+77,376
| +668% | +$1.05M | 0.02% | 1044 |
|
|
2019
Q3 | $132K | Sell |
11,578
-9,349
| -45% | -$107K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $235K | Buy |
20,927
+4,716
| +29% | +$53K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $211K | Sell |
16,211
-13,804
| -46% | -$180K | 0.01% | 1743 |
|
|
2018
Q4 | $300K | Buy |
+30,015
| New | +$300K | 0.01% | 1276 |
|
|
2018
Q2 | – | Sell |
-14,100
| Closed | -$185K | – | 1930 |
|
|
2018
Q1 | $185K | Buy |
14,100
+13,999
| +13,860% | +$184K | 0.01% | 1433 |
|
|
2017
Q4 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 1868 |
|
|
2017
Q2 | – | Sell |
-23,829
| Closed | -$610K | – | 1800 |
|
|
2017
Q1 | $610K | Buy |
23,829
+8,467
| +55% | +$217K | 0.04% | 551 |
|
|
2016
Q4 | $423K | Sell |
15,362
-104,049
| -87% | -$2.87M | 0.03% | 750 |
|
|
2016
Q3 | $3.62M | Buy |
119,411
+75,354
| +171% | +$2.28M | 0.23% | 63 |
|
|
2016
Q2 | $1.38M | Sell |
44,057
-24,022
| -35% | -$752K | 0.08% | 319 |
|
|
2016
Q1 | $2.29M | Buy |
68,079
+47,896
| +237% | +$1.61M | 0.13% | 182 |
|
|
2015
Q4 | $548K | Sell |
20,183
-42,775
| -68% | -$1.16M | 0.03% | 782 |
|
|
2015
Q3 | $1.33M | Buy |
62,958
+61,258
| +3,603% | +$1.29M | 0.07% | 430 |
|
|
2015
Q2 | $44K | Sell |
1,700
-105,828
| -98% | -$2.74M | ﹤0.01% | 1718 |
|
|
2015
Q1 | $2.46M | Buy |
107,528
+53,222
| +98% | +$1.22M | 0.12% | 210 |
|
|
2014
Q4 | $1.68M | Sell |
54,306
-108,330
| -67% | -$3.35M | 0.09% | 312 |
|
|
2014
Q3 | $4.99M | Buy |
162,636
+140,894
| +648% | +$4.32M | 0.3% | 43 |
|
|
2014
Q2 | $847K | Buy |
+21,742
| New | +$847K | 0.05% | 525 |
|