Cubist Systematic Strategies’s Match Group MTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2045 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1986 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2008 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1982 |
|
|
2024
Q2 | – | Sell |
-45,802
| Closed | -$1.66M | – | 2205 |
|
|
2024
Q1 | $1.66M | Buy |
+45,802
| New | +$1.66M | 0.01% | 952 |
|
|
2023
Q4 | – | Sell |
-28,268
| Closed | -$1.11M | – | 2468 |
|
|
2023
Q3 | $1.11M | Buy |
+28,268
| New | +$1.11M | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-325,899
| Closed | -$12.5M | – | 2742 |
|
|
2023
Q1 | $12.5M | Sell |
325,899
-75,623
| -19% | -$2.9M | 0.08% | 225 |
|
|
2022
Q4 | $16.7M | Buy |
401,522
+104,652
| +35% | +$4.34M | 0.1% | 145 |
|
|
2022
Q3 | $14.2M | Buy |
296,870
+170,532
| +135% | +$8.14M | 0.08% | 205 |
|
|
2022
Q2 | $8.8M | Buy |
126,338
+117,391
| +1,312% | +$8.18M | 0.05% | 420 |
|
|
2022
Q1 | $973K | Buy |
8,947
+5,992
| +203% | +$652K | 0.01% | 2042 |
|
|
2021
Q4 | $391K | Sell |
2,955
-351
| -11% | -$46.4K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $519K | Buy |
3,306
+1,597
| +93% | +$251K | 0.01% | 2013 |
|
|
2021
Q2 | $276K | Sell |
1,709
-129,248
| -99% | -$20.9M | ﹤0.01% | 2386 |
|
|
2021
Q1 | $18M | Buy |
130,957
+99,750
| +320% | +$13.7M | 0.23% | 42 |
|
|
2020
Q4 | $4.72M | Sell |
31,207
-8,196
| -21% | -$1.24M | 0.06% | 474 |
|
|
2020
Q3 | $4.36M | Buy |
39,403
+23,353
| +146% | +$2.58M | 0.06% | 479 |
|
|
2020
Q2 | $1.72M | Sell |
16,050
-8,599
| -35% | -$920K | 0.03% | 885 |
|
|
2020
Q1 | $1.63M | Sell |
24,649
-1,850
| -7% | -$122K | 0.04% | 563 |
|
|
2019
Q4 | $2.18M | Sell |
26,499
-102,440
| -79% | -$8.41M | 0.04% | 704 |
|
|
2019
Q3 | $9.21M | Buy |
128,939
+51,932
| +67% | +$3.71M | 0.18% | 124 |
|
|
2019
Q2 | $5.18M | Sell |
77,007
-10,864
| -12% | -$731K | 0.1% | 294 |
|
|
2019
Q1 | $4.97M | Buy |
+87,871
| New | +$4.97M | 0.16% | 133 |
|
|
2018
Q4 | – | Sell |
-306
| Closed | -$18K | – | 2192 |
|
|
2018
Q3 | $18K | Sell |
306
-43,274
| -99% | -$2.55M | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.69M | Buy |
+43,580
| New | +$1.69M | 0.08% | 293 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$49K | – | 2025 |
|
|
2017
Q3 | $49K | Sell |
2,100
-4,300
| -67% | -$100K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $111K | Buy |
6,400
+5,333
| +500% | +$92.5K | 0.01% | 1436 |
|
|
2017
Q1 | $17K | Buy |
+1,067
| New | +$17K | ﹤0.01% | 1552 |
|
|
2016
Q4 | – | Sell |
-5,968
| Closed | -$106K | – | 1825 |
|
|
2016
Q3 | $106K | Buy |
+5,968
| New | +$106K | 0.01% | 1457 |
|
|
2016
Q2 | – | Sell |
-15,087
| Closed | -$167K | – | 1808 |
|
|
2016
Q1 | $167K | Sell |
15,087
-21,901
| -59% | -$242K | 0.01% | 1283 |
|
|
2015
Q4 | $501K | Buy |
+36,988
| New | +$501K | 0.03% | 828 |
|