Cubist Systematic Strategies’s Matthews International MATW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,361
| Closed | -$1.44M | – | 1939 |
|
|
2024
Q2 | $1.44M | Buy |
+57,361
| New | +$1.44M | 0.01% | 681 |
|
|
2024
Q1 | – | Sell |
-44,202
| Closed | -$1.62M | – | 2582 |
|
|
2023
Q4 | $1.62M | Buy |
44,202
+36,441
| +470% | +$1.34M | 0.01% | 912 |
|
|
2023
Q3 | $302K | Buy |
+7,761
| New | +$302K | ﹤0.01% | 1416 |
|
|
2022
Q3 | – | Sell |
-11,161
| Closed | -$320K | – | 3773 |
|
|
2022
Q2 | $320K | Buy |
+11,161
| New | +$320K | ﹤0.01% | 2892 |
|
|
2022
Q1 | – | Sell |
-10,282
| Closed | -$377K | – | 3664 |
|
|
2021
Q4 | $377K | Buy |
+10,282
| New | +$377K | ﹤0.01% | 2645 |
|
|
2021
Q3 | – | Sell |
-11,434
| Closed | -$411K | – | 3079 |
|
|
2021
Q2 | $411K | Buy |
11,434
+1,436
| +14% | +$51.6K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $395K | Sell |
9,998
-7,266
| -42% | -$287K | 0.01% | 2091 |
|
|
2020
Q4 | $508K | Sell |
17,264
-17,023
| -50% | -$501K | 0.01% | 1768 |
|
|
2020
Q3 | $767K | Sell |
34,287
-17,355
| -34% | -$388K | 0.01% | 1489 |
|
|
2020
Q2 | $986K | Buy |
+51,642
| New | +$986K | 0.02% | 1186 |
|
|
2019
Q4 | – | Sell |
-6,168
| Closed | -$218K | – | 2494 |
|
|
2019
Q3 | $218K | Sell |
6,168
-12,824
| -68% | -$453K | ﹤0.01% | 1734 |
|
|
2019
Q2 | $662K | Buy |
+18,992
| New | +$662K | 0.01% | 1301 |
|
|
2019
Q1 | – | Sell |
-7,046
| Closed | -$286K | – | 2340 |
|
|
2018
Q4 | $286K | Buy |
+7,046
| New | +$286K | 0.01% | 1317 |
|
|
2017
Q3 | – | Sell |
-3,594
| Closed | -$220K | – | 1922 |
|
|
2017
Q2 | $220K | Buy |
+3,594
| New | +$220K | 0.01% | 1232 |
|