Cubist Systematic Strategies’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $594K | Buy |
+43,960
| New | +$594K | ﹤0.01% | 1005 |
|
|
2025
Q1 | – | Sell |
-10,054
| Closed | -$120K | – | 1990 |
|
|
2024
Q4 | $120K | Buy |
+10,054
| New | +$120K | ﹤0.01% | 1254 |
|
|
2024
Q2 | – | Sell |
-94,141
| Closed | -$1.23M | – | 2211 |
|
|
2024
Q1 | $1.23M | Buy |
94,141
+70,590
| +300% | +$920K | 0.01% | 1056 |
|
|
2023
Q4 | $230K | Buy |
+23,551
| New | +$230K | ﹤0.01% | 1604 |
|
|
2023
Q3 | – | Sell |
-10,645
| Closed | -$62.7K | – | 2378 |
|
|
2023
Q2 | $62.7K | Sell |
10,645
-19,276
| -64% | -$114K | ﹤0.01% | 1883 |
|
|
2023
Q1 | $162K | Buy |
29,921
+18,855
| +170% | +$102K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $68.8K | Buy |
11,066
+687
| +7% | +$4.27K | ﹤0.01% | 2905 |
|
|
2022
Q3 | $43K | Sell |
10,379
-78,315
| -88% | -$324K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $449K | Sell |
88,694
-60,354
| -40% | -$306K | ﹤0.01% | 2682 |
|
|
2022
Q1 | $1.23M | Buy |
149,048
+76,830
| +106% | +$631K | 0.01% | 1882 |
|
|
2021
Q4 | $543K | Buy |
+72,218
| New | +$543K | 0.01% | 2386 |
|
|
2021
Q2 | – | Sell |
-19,484
| Closed | -$255K | – | 3027 |
|
|
2021
Q1 | $255K | Buy |
+19,484
| New | +$255K | ﹤0.01% | 2346 |
|
|
2020
Q1 | – | Sell |
-27,442
| Closed | -$628K | – | 2328 |
|
|
2019
Q4 | $628K | Sell |
27,442
-892
| -3% | -$20.4K | 0.01% | 1416 |
|
|
2019
Q3 | $486K | Buy |
28,334
+2,831
| +11% | +$48.6K | 0.01% | 1304 |
|
|
2019
Q2 | $517K | Buy |
+25,503
| New | +$517K | 0.01% | 1456 |
|
|
2019
Q1 | – | Sell |
-22,773
| Closed | -$409K | – | 2355 |
|
|
2018
Q4 | $409K | Buy |
+22,773
| New | +$409K | 0.02% | 1085 |
|
|
2016
Q2 | – | Sell |
-12,644
| Closed | -$224K | – | 1811 |
|
|
2016
Q1 | $224K | Buy |
+12,644
| New | +$224K | 0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-20,765
| Closed | -$467K | – | 1876 |
|
|
2015
Q3 | $467K | Buy |
20,765
+2,965
| +17% | +$66.7K | 0.02% | 999 |
|
|
2015
Q2 | $325K | Sell |
17,800
-24,607
| -58% | -$449K | 0.02% | 1191 |
|
|
2015
Q1 | $745K | Buy |
42,407
+27,241
| +180% | +$479K | 0.04% | 717 |
|
|
2014
Q4 | $339K | Buy |
15,166
+5,127
| +51% | +$115K | 0.02% | 1122 |
|
|
2014
Q3 | $242K | Sell |
10,039
-20,309
| -67% | -$490K | 0.01% | 1247 |
|
|
2014
Q2 | $995K | Buy |
+30,348
| New | +$995K | 0.06% | 479 |
|