Cubist Systematic Strategies’s Meritage Homes MTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.39M | Sell |
46,849
-92,717
| -66% | -$6.89M | 0.02% | 1229 |
|
|
2025
Q2 | $9.35M | Buy |
+139,566
| New | +$9.25M | 0.04% | 645 |
|
|
2024
Q3 | – | Sell |
-106,344
| Closed | -$8.61M | – | 3317 |
|
|
2024
Q2 | $8.61M | Buy |
+106,344
| New | +$8.95M | 0.06% | 480 |
|
|
2023
Q4 | – | Sell |
-290,344
| Closed | -$17.8M | – | 3908 |
|
|
2023
Q3 | $17.8M | Buy |
+290,344
| New | +$20M | 0.13% | 151 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$11.7K | – | 4017 |
|
|
2023
Q1 | $11.7K | Sell |
200
-9,056
| -98% | -$487K | ﹤0.01% | 3711 |
|
|
2022
Q4 | $427K | Sell |
9,256
-34,184
| -79% | -$1.38M | ﹤0.01% | 3130 |
|
|
2022
Q3 | $1.53M | Buy |
+43,440
| New | +$1.76M | 0.01% | 2257 |
|
|
2022
Q2 | – | Sell |
-46,666
| Closed | -$1.85M | – | 4474 |
|
|
2022
Q1 | $1.85M | Buy |
46,666
+9,148
| +24% | +$447K | 0.02% | 1546 |
|
|
2021
Q4 | $2.29M | Sell |
37,518
-3,364
| -8% | -$188K | 0.02% | 1244 |
|
|
2021
Q3 | $1.98M | Sell |
40,882
-95,710
| -70% | -$4.93M | 0.03% | 1028 |
|
|
2021
Q2 | $6.42M | Buy |
136,592
+3,814
| +3% | +$193K | 0.07% | 400 |
|
|
2021
Q1 | $6.1M | Sell |
132,778
-72,124
| -35% | -$3.13M | 0.08% | 350 |
|
|
2020
Q4 | $8.48M | Buy |
204,902
+199,782
| +3,902% | +$9.44M | 0.12% | 208 |
|
|
2020
Q3 | $283K | Sell |
5,120
-33,906
| -87% | -$1.62M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.49M | Sell |
39,026
-122,024
| -76% | -$3.6M | 0.03% | 960 |
|
|
2020
Q1 | $2.94M | Sell |
161,050
-139,014
| -46% | -$4.22M | 0.08% | 332 |
|
|
2019
Q4 | $9.17M | Buy |
300,064
+290,240
| +2,954% | +$9.96M | 0.17% | 120 |
|
|
2019
Q3 | $346K | Sell |
9,824
-17,434
| -64% | -$544K | 0.01% | 1479 |
|
|
2019
Q2 | $700K | Buy |
+27,258
| New | +$689K | 0.01% | 1255 |
|
|
2018
Q2 | – | Sell |
-17,940
| Closed | -$406K | – | 1950 |
|
|
2018
Q1 | $406K | Buy |
17,940
+3,478
| +24% | +$83K | 0.02% | 950 |
|
|
2017
Q4 | $370K | Buy |
+14,462
| New | +$358K | 0.02% | 1101 |
|
|
2017
Q3 | – | Sell |
-22,678
| Closed | -$479K | – | 1930 |
|
|
2017
Q2 | $479K | Buy |
22,678
+8,002
| +55% | +$159K | 0.03% | 773 |
|
|
2017
Q1 | $270K | Sell |
14,676
-3,842
| -21% | -$68.8K | 0.02% | 985 |
|
|
2016
Q4 | $322K | Buy |
+18,518
| New | +$320K | 0.03% | 916 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$221K | – | 1812 |
|
|
2016
Q1 | $221K | Sell |
12,100
-46,518
| -79% | -$741K | 0.01% | 1156 |
|
|
2015
Q4 | $996K | Buy |
58,618
+12,962
| +28% | +$237K | 0.06% | 477 |
|
|
2015
Q3 | $834K | Buy |
+45,656
| New | +$982K | 0.04% | 671 |
|
|
2015
Q1 | – | Sell |
-43,890
| Closed | -$790K | – | 2012 |
|
|
2014
Q4 | $790K | Buy |
43,890
+21,234
| +94% | +$388K | 0.04% | 609 |
|
|
2014
Q3 | $402K | Buy |
+22,656
| New | +$455K | 0.02% | 955 |
|
Other funds holding MTH
Cubist Systematic Strategies's MTH Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Meritage Homes (MTH) stake by 66% in Q3 2025, selling an estimated $6.89M and leaving 46,849 shares worth $3.39M. The position accounts for 0.02% of the portfolio, ranked #1229.
Cubist Systematic Strategies first reported a position in MTH in Q3 2014 and has held it in 29 quarters since. The position peaked at $17.8M in Q3 2023. 408 funds tracked by Wall St. Rank hold MTH as of Q3 2025.
- Cubist Systematic Strategies held 46,849 shares of Meritage Homes worth $3.39M as of Q3 2025.
- Cubist Systematic Strategies sold 92,717 Meritage Homes shares in Q3 2025, an estimated $6.89M.
- Meritage Homes made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1229 holding.
- Cubist Systematic Strategies first reported a position in Meritage Homes in Q3 2014 and has held it in 29 quarters since.
- Cubist Systematic Strategies's Meritage Homes position peaked at $17.8M in Q3 2023.
- 408 funds tracked by Wall St. Rank held Meritage Homes as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.