Cubist Systematic Strategies’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,582
| Closed | -$9.43M | – | 3538 |
|
|
2025
Q1 | $9.43M | Buy |
73,582
+35,070
| +91% | +$4.81M | 0.12% | 505 |
|
|
2024
Q4 | $5.19M | Buy |
+38,512
| New | +$5.61M | 0.08% | 812 |
|
|
2024
Q1 | – | Sell |
-5,488
| Closed | -$601K | – | 4183 |
|
|
2023
Q4 | $601K | Buy |
+5,488
| New | +$521K | 0.01% | 2428 |
|
|
2023
Q1 | – | Sell |
-4,174
| Closed | -$261K | – | 4213 |
|
|
2022
Q4 | $261K | Sell |
4,174
-80,193
| -95% | -$5.3M | ﹤0.01% | 3439 |
|
|
2022
Q3 | $5.19M | Sell |
84,367
-2,411
| -3% | -$185K | 0.04% | 1043 |
|
|
2022
Q2 | $6.32M | Buy |
86,778
+49,107
| +130% | +$4.22M | 0.05% | 772 |
|
|
2022
Q1 | $4.54M | Buy |
37,671
+17,345
| +85% | +$1.75M | 0.04% | 801 |
|
|
2021
Q4 | $1.83M | Buy |
20,326
+4,758
| +31% | +$406K | 0.02% | 1453 |
|
|
2021
Q3 | $1.26M | Sell |
15,568
-9,676
| -38% | -$716K | 0.02% | 1344 |
|
|
2021
Q2 | $1.62M | Sell |
25,244
-37,998
| -60% | -$2.48M | 0.02% | 1239 |
|
|
2021
Q1 | $4.22M | Buy |
63,242
+42,951
| +212% | +$2.94M | 0.05% | 534 |
|
|
2020
Q4 | $1.16M | Buy |
20,291
+6,774
| +50% | +$370K | 0.02% | 1293 |
|
|
2020
Q3 | $542K | Buy |
+13,517
| New | +$510K | 0.01% | 1699 |
|
|
2020
Q1 | – | Sell |
-15,417
| Closed | -$629K | – | 2315 |
|
|
2019
Q4 | $629K | Buy |
+15,417
| New | +$588K | 0.01% | 1414 |
|
|
2019
Q3 | – | Sell |
-6,837
| Closed | -$266K | – | 2356 |
|
|
2019
Q2 | $266K | Buy |
+6,837
| New | +$259K | ﹤0.01% | 1891 |
|
|
2019
Q1 | – | Sell |
-13,566
| Closed | -$434K | – | 2341 |
|
|
2018
Q4 | $434K | Buy |
+13,566
| New | +$502K | 0.02% | 1059 |
|
|
2018
Q2 | – | Sell |
-9,855
| Closed | -$282K | – | 1932 |
|
|
2018
Q1 | $282K | Buy |
9,855
+2,585
| +36% | +$80.8K | 0.02% | 1189 |
|
|
2017
Q4 | $217K | Sell |
7,270
-9,644
| -57% | -$272K | 0.01% | 1475 |
|
|
2017
Q3 | $477K | Buy |
16,914
+12,176
| +257% | +$340K | 0.03% | 858 |
|
|
2017
Q2 | $142K | Sell |
4,738
-6,788
| -59% | -$208K | 0.01% | 1383 |
|
|
2017
Q1 | $366K | Sell |
11,526
-2,020
| -15% | -$69.4K | 0.03% | 802 |
|
|
2016
Q4 | $479K | Buy |
+13,546
| New | +$522K | 0.04% | 689 |
|
|
2016
Q3 | – | Sell |
-13,961
| Closed | -$451K | – | 1787 |
|
|
2016
Q2 | $451K | Buy |
13,961
+9,587
| +219% | +$332K | 0.03% | 838 |
|
|
2016
Q1 | $176K | Sell |
4,374
-15,449
| -78% | -$605K | 0.01% | 1263 |
|
|
2015
Q4 | $845K | Buy |
19,823
+3,636
| +22% | +$170K | 0.05% | 550 |
|
|
2015
Q3 | $623K | Buy |
16,187
+10,833
| +202% | +$428K | 0.03% | 817 |
|
|
2015
Q2 | $225K | Sell |
5,354
-5,728
| -52% | -$240K | 0.01% | 1383 |
|
|
2015
Q1 | $467K | Sell |
11,082
-6,237
| -36% | -$237K | 0.02% | 977 |
|
|
2014
Q4 | $598K | Buy |
17,319
+4,554
| +36% | +$140K | 0.03% | 783 |
|
|
2014
Q3 | $320K | Buy |
+12,765
| New | +$349K | 0.02% | 1072 |
|
Other funds holding MATX
