Cubist Systematic Strategies’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3545 |
|
|
2024
Q4 | – | Sell |
-161,569
| Closed | -$8.9M | – | 3611 |
|
|
2024
Q3 | $7.98M | Buy |
+161,569
| New | +$9.1M | 0.12% | 578 |
|
|
2024
Q2 | – | Sell |
-21,093
| Closed | -$1.32M | – | 3837 |
|
|
2024
Q1 | $1.41M | Buy |
21,093
+16,815
| +393% | +$999K | 0.02% | 1896 |
|
|
2023
Q4 | $243K | Buy |
+4,278
| New | +$250K | ﹤0.01% | 2891 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3794 |
|
|
2023
Q2 | – | Sell |
-48,223
| Closed | -$2.33M | – | 4039 |
|
|
2023
Q1 | $2.3M | Buy |
48,223
+35,044
| +266% | +$1.97M | 0.02% | 1567 |
|
|
2022
Q4 | $754K | Sell |
13,179
-128,134
| -91% | -$8.08M | 0.01% | 2693 |
|
|
2022
Q3 | $6.91M | Sell |
141,313
-38,119
| -21% | -$2.06M | 0.05% | 777 |
|
|
2022
Q2 | $8.36M | Buy |
179,432
+163,017
| +993% | +$8.85M | 0.06% | 570 |
|
|
2022
Q1 | $870K | Sell |
16,415
-2,281
| -12% | -$108K | 0.01% | 2141 |
|
|
2021
Q4 | $690K | Sell |
18,696
-124,852
| -87% | -$5.11M | 0.01% | 2204 |
|
|
2021
Q3 | $5.46M | Buy |
143,548
+120,642
| +527% | +$3.7M | 0.07% | 420 |
|
|
2021
Q2 | $825K | Sell |
22,906
-38,531
| -63% | -$1.12M | 0.01% | 1708 |
|
|
2021
Q1 | $1.44M | Sell |
61,437
-243,383
| -80% | -$4.86M | 0.02% | 1278 |
|
|
2020
Q4 | $3.68M | Buy |
304,820
+221,013
| +264% | +$2.16M | 0.05% | 592 |
|
|
2020
Q3 | $692K | Buy |
83,807
+33,441
| +66% | +$299K | 0.01% | 1549 |
|
|
2020
Q2 | $428K | Sell |
50,366
-20,911
| -29% | -$146K | 0.01% | 1666 |
|
|
2020
Q1 | $177K | Buy |
71,277
+46,427
| +187% | +$510K | ﹤0.01% | 1782 |
|
|
2019
Q4 | $447K | Buy |
24,850
+2,382
| +11% | +$35.6K | 0.01% | 1611 |
|
|
2019
Q3 | $371K | Buy |
22,468
+17,415
| +345% | +$291K | 0.01% | 1440 |
|
|
2019
Q2 | $100K | Sell |
5,053
-193,606
| -97% | -$3.68M | ﹤0.01% | 2234 |
|
|
2019
Q1 | $3.84M | Buy |
198,659
+56,049
| +39% | +$1.04M | 0.12% | 208 |
|
|
2018
Q4 | $2.21M | Buy |
+142,610
| New | +$3.58M | 0.1% | 240 |
|
|
2018
Q2 | – | Sell |
-6,842
| Closed | -$205K | – | 1949 |
|
|
2018
Q1 | $205K | Buy |
+6,842
| New | +$208K | 0.01% | 1386 |
|
|
2017
Q4 | – | Sell |
-8,349
| Closed | -$227K | – | 2026 |
|
|
2017
Q3 | $227K | Buy |
+8,349
| New | +$198K | 0.01% | 1365 |
|
|
2017
Q2 | – | Sell |
-8,998
| Closed | -$214K | – | 1806 |
|
|
2017
Q1 | $214K | Buy |
8,998
+8,129
| +935% | +$203K | 0.02% | 1136 |
|
|
2016
Q4 | $22K | Sell |
869
-109
| -11% | -$2.64K | ﹤0.01% | 1631 |
|
|
2016
Q3 | $24K | Sell |
978
-25,851
| -96% | -$568K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $531K | Sell |
26,829
-56,106
| -68% | -$1.21M | 0.03% | 730 |
|
|
2016
Q1 | $1.57M | Buy |
82,935
+39,276
| +90% | +$652K | 0.09% | 296 |
|
|
2015
Q4 | $863K | Buy |
43,659
+34,197
| +361% | +$834K | 0.05% | 539 |
|
|
2015
Q3 | $196K | Sell |
9,462
-26,886
| -74% | -$587K | 0.01% | 1483 |
|
|
2015
Q2 | $909K | Buy |
+36,348
| New | +$974K | 0.04% | 628 |
|
Other funds holding MTDR
SAM