Cubist Systematic Strategies’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.35M | Buy |
+139,566
| New | +$9.35M | 0.04% | 298 |
|
|
2024
Q3 | – | Sell |
-106,344
| Closed | -$8.61M | – | 1984 |
|
|
2024
Q2 | $8.61M | Buy |
+106,344
| New | +$8.61M | 0.06% | 195 |
|
|
2023
Q4 | – | Sell |
-290,344
| Closed | -$17.8M | – | 2470 |
|
|
2023
Q3 | $17.8M | Buy |
+290,344
| New | +$17.8M | 0.13% | 103 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$11.7K | – | 2745 |
|
|
2023
Q1 | $11.7K | Sell |
200
-9,056
| -98% | -$529K | ﹤0.01% | 2668 |
|
|
2022
Q4 | $427K | Sell |
9,256
-34,184
| -79% | -$1.58M | ﹤0.01% | 2277 |
|
|
2022
Q3 | $1.53M | Buy |
+43,440
| New | +$1.53M | 0.01% | 1772 |
|
|
2022
Q2 | – | Sell |
-46,666
| Closed | -$1.85M | – | 3933 |
|
|
2022
Q1 | $1.85M | Buy |
46,666
+9,148
| +24% | +$362K | 0.02% | 1546 |
|
|
2021
Q4 | $2.29M | Sell |
37,518
-3,364
| -8% | -$205K | 0.02% | 1244 |
|
|
2021
Q3 | $1.98M | Sell |
40,882
-95,710
| -70% | -$4.64M | 0.03% | 1028 |
|
|
2021
Q2 | $6.43M | Buy |
136,592
+3,814
| +3% | +$179K | 0.07% | 400 |
|
|
2021
Q1 | $6.1M | Sell |
132,778
-72,124
| -35% | -$3.31M | 0.08% | 350 |
|
|
2020
Q4 | $8.49M | Buy |
204,902
+199,782
| +3,902% | +$8.27M | 0.12% | 208 |
|
|
2020
Q3 | $283K | Sell |
5,120
-33,906
| -87% | -$1.87M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $1.49M | Sell |
39,026
-122,024
| -76% | -$4.64M | 0.03% | 960 |
|
|
2020
Q1 | $2.94M | Sell |
161,050
-139,014
| -46% | -$2.54M | 0.08% | 332 |
|
|
2019
Q4 | $9.17M | Buy |
300,064
+290,240
| +2,954% | +$8.87M | 0.17% | 120 |
|
|
2019
Q3 | $346K | Sell |
9,824
-17,434
| -64% | -$614K | 0.01% | 1479 |
|
|
2019
Q2 | $700K | Buy |
+27,258
| New | +$700K | 0.01% | 1255 |
|
|
2018
Q2 | – | Sell |
-17,940
| Closed | -$406K | – | 1949 |
|
|
2018
Q1 | $406K | Buy |
17,940
+3,478
| +24% | +$78.7K | 0.02% | 950 |
|
|
2017
Q4 | $370K | Buy |
+14,462
| New | +$370K | 0.02% | 1101 |
|
|
2017
Q3 | – | Sell |
-22,678
| Closed | -$479K | – | 1930 |
|
|
2017
Q2 | $479K | Buy |
22,678
+8,002
| +55% | +$169K | 0.03% | 773 |
|
|
2017
Q1 | $270K | Sell |
14,676
-3,842
| -21% | -$70.7K | 0.02% | 985 |
|
|
2016
Q4 | $322K | Buy |
+18,518
| New | +$322K | 0.03% | 916 |
|
|
2016
Q2 | – | Sell |
-12,100
| Closed | -$221K | – | 1810 |
|
|
2016
Q1 | $221K | Sell |
12,100
-46,518
| -79% | -$850K | 0.01% | 1156 |
|
|
2015
Q4 | $996K | Buy |
58,618
+12,962
| +28% | +$220K | 0.06% | 477 |
|
|
2015
Q3 | $834K | Buy |
+45,656
| New | +$834K | 0.04% | 671 |
|
|
2015
Q1 | – | Sell |
-43,890
| Closed | -$790K | – | 2011 |
|
|
2014
Q4 | $790K | Buy |
43,890
+21,234
| +94% | +$382K | 0.04% | 607 |
|
|
2014
Q3 | $402K | Buy |
+22,656
| New | +$402K | 0.02% | 955 |
|