Cubist Systematic Strategies’s Matador Resources MTDR Stock Holding History

Cubist Systematic Strategies’s Portfolio MTDR Stock Details MTDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,200	Closed	-$1.14M	–	3277
2024 Q4	$1.14M	Sell	20,200 -54,500	-73%	-$3M	0.01%	1715
2024 Q3	$3.69M	Buy	74,700 +17,500	+31%	+$986K	0.02%	1029
2024 Q2	$3.41M	Buy	57,200 +43,100	+306%	+$2.71M	0.02%	1007
2024 Q1	$941K	Sell	14,100 -26,700	-65%	-$1.59M	0.01%	2223
2023 Q4	$2.32M	Buy	40,800 +19,800	+94%	+$1.16M	0.02%	1407
2023 Q3	$1.25M	Buy	21,000 +4,300	+26%	+$250K	0.01%	1720
2023 Q2	$874K	Buy	16,700 +6,000	+56%	+$290K	0.01%	2038
2023 Q1	$510K	Buy	+10,700	New	+$602K	﹤0.01%	2644
2022 Q3	–	Sell	-9,700	Closed	-$452K	–	4610
2022 Q2	$452K	Buy	+9,700	New	+$527K	﹤0.01%	3132

Other funds holding MTDR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cubist Systematic Strategies's MTDR Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Matador Resources (MTDR) in Q4 2024, closing a stake of 161,569 shares — an estimated $8.9M sold.

Cubist Systematic Strategies first reported a position in MTDR in Q2 2015 and held it in 31 quarters. The position peaked at $8.36M in Q2 2022. 469 funds tracked by Wall St. Rank hold MTDR as of Q4 2024.

Cubist Systematic Strategies reported no remaining Matador Resources position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 161,569 Matador Resources shares in Q4 2024, an estimated $8.9M.
Cubist Systematic Strategies first reported a position in Matador Resources in Q2 2015 and held it in 31 quarters.
Cubist Systematic Strategies's Matador Resources position peaked at $8.36M in Q2 2022.
469 funds tracked by Wall St. Rank held Matador Resources as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.