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MATW icon

Cubist Systematic Strategies’s Matthews International MATW Stock Holding History

Cubist Systematic Strategies’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-57,361
Closed -$1.44M – 3292
2024
Q2 		$1.44M Buy
+57,361
New +$1.57M 0.01% 1541
2024
Q1 		– Sell
-44,202
Closed -$1.62M – 4063
2023
Q4 		$1.62M Buy
44,202
+36,441
+470% +$1.34M 0.01% 1680
2023
Q3 		$302K Buy
+7,761
New +$336K ﹤0.01% 2594
2022
Q3 		– Sell
-11,161
Closed -$320K – 4598
2022
Q2 		$320K Buy
+11,161
New +$341K ﹤0.01% 3387
2022
Q1 		– Sell
-10,282
Closed -$377K – 3688
2021
Q4 		$377K Buy
+10,282
New +$372K ﹤0.01% 2645
2021
Q3 		– Sell
-11,434
Closed -$411K – 3079
2021
Q2 		$411K Buy
11,434
+1,436
+14% +$57.3K ﹤0.01% 2133
2021
Q1 		$395K Sell
9,998
-7,266
-42% -$256K 0.01% 2091
2020
Q4 		$508K Sell
17,264
-17,023
-50% -$440K 0.01% 1768
2020
Q3 		$767K Sell
34,287
-17,355
-34% -$372K 0.01% 1489
2020
Q2 		$986K Buy
+51,642
New +$1.1M 0.02% 1186
2019
Q4 		– Sell
-6,168
Closed -$218K – 2494
2019
Q3 		$218K Sell
6,168
-12,824
-68% -$422K ﹤0.01% 1734
2019
Q2 		$662K Buy
+18,992
New +$695K 0.01% 1301
2019
Q1 		– Sell
-7,046
Closed -$286K – 2340
2018
Q4 		$286K Buy
+7,046
New +$300K 0.01% 1317
2017
Q3 		– Sell
-3,594
Closed -$220K – 1922
2017
Q2 		$220K Buy
+3,594
New +$235K 0.01% 1232

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's MATW Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Matthews International (MATW) in Q3 2024, closing a stake of 57,361 shares — an estimated $1.44M sold.

Cubist Systematic Strategies first reported a position in MATW in Q2 2017 and held it in 14 quarters. The position peaked at $1.62M in Q4 2023. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 57,361 Matthews International shares in Q3 2024, an estimated $1.44M.
  • Cubist Systematic Strategies first reported a position in Matthews International in Q2 2017 and held it in 14 quarters.
  • Cubist Systematic Strategies's Matthews International position peaked at $1.62M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.