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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
-29,700
Closed -$1.67M – 3278
2024
Q4 		$1.67M Sell
29,700
-17,100
-37% -$941K 0.01% 1478
2024
Q3 		$2.31M Sell
46,800
-2,200
-4% -$124K 0.01% 1348
2024
Q2 		$2.92M Buy
49,000
+28,700
+141% +$1.8M 0.02% 1092
2024
Q1 		$1.36M Sell
20,300
-11,500
-36% -$684K 0.01% 1922
2023
Q4 		$1.81M Buy
31,800
+25,600
+413% +$1.5M 0.01% 1600
2023
Q3 		$369K Buy
+6,200
New +$361K ﹤0.01% 2489

Other funds holding MTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
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.