Cubist Systematic Strategies’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.34M | Buy |
102,523
+58,563
| +133% | +$832K | 0.01% | 1803 |
|
|
2025
Q2 | $594K | Buy |
+43,960
| New | +$530K | ﹤0.01% | 2183 |
|
|
2025
Q1 | – | Sell |
-10,054
| Closed | -$120K | – | 3280 |
|
|
2024
Q4 | $120K | Buy |
+10,054
| New | +$123K | ﹤0.01% | 2679 |
|
|
2024
Q2 | – | Sell |
-94,141
| Closed | -$1.23M | – | 3660 |
|
|
2024
Q1 | $1.23M | Buy |
94,141
+70,590
| +300% | +$792K | 0.01% | 2006 |
|
|
2023
Q4 | $230K | Buy |
+23,551
| New | +$256K | ﹤0.01% | 2928 |
|
|
2023
Q3 | – | Sell |
-10,645
| Closed | -$62.7K | – | 3734 |
|
|
2023
Q2 | $62.7K | Sell |
10,645
-19,276
| -64% | -$105K | ﹤0.01% | 3069 |
|
|
2023
Q1 | $162K | Buy |
29,921
+18,855
| +170% | +$131K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $68.8K | Buy |
11,066
+687
| +7% | +$3.55K | ﹤0.01% | 3862 |
|
|
2022
Q3 | $43K | Sell |
10,379
-78,315
| -88% | -$401K | ﹤0.01% | 4149 |
|
|
2022
Q2 | $449K | Sell |
88,694
-60,354
| -40% | -$378K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $1.23M | Buy |
149,048
+76,830
| +106% | +$580K | 0.01% | 1882 |
|
|
2021
Q4 | $543K | Buy |
+72,218
| New | +$679K | 0.01% | 2386 |
|
|
2021
Q2 | – | Sell |
-19,484
| Closed | -$255K | – | 3027 |
|
|
2021
Q1 | $255K | Buy |
+19,484
| New | +$260K | ﹤0.01% | 2346 |
|
|
2020
Q1 | – | Sell |
-27,442
| Closed | -$628K | – | 2328 |
|
|
2019
Q4 | $628K | Sell |
27,442
-892
| -3% | -$17.6K | 0.01% | 1416 |
|
|
2019
Q3 | $486K | Buy |
28,334
+2,831
| +11% | +$53.3K | 0.01% | 1304 |
|
|
2019
Q2 | $517K | Buy |
+25,503
| New | +$503K | 0.01% | 1456 |
|
|
2019
Q1 | – | Sell |
-22,773
| Closed | -$409K | – | 2355 |
|
|
2018
Q4 | $409K | Buy |
+22,773
| New | +$466K | 0.02% | 1085 |
|
|
2016
Q2 | – | Sell |
-12,644
| Closed | -$224K | – | 1813 |
|
|
2016
Q1 | $224K | Buy |
+12,644
| New | +$228K | 0.01% | 1147 |
|
|
2015
Q4 | – | Sell |
-20,765
| Closed | -$467K | – | 1876 |
|
|
2015
Q3 | $467K | Buy |
20,765
+2,965
| +17% | +$60K | 0.02% | 999 |
|
|
2015
Q2 | $325K | Sell |
17,800
-24,607
| -58% | -$482K | 0.02% | 1191 |
|
|
2015
Q1 | $745K | Buy |
42,407
+27,241
| +180% | +$513K | 0.04% | 717 |
|
|
2014
Q4 | $339K | Buy |
15,166
+5,127
| +51% | +$115K | 0.02% | 1124 |
|
|
2014
Q3 | $242K | Sell |
10,039
-20,309
| -67% | -$564K | 0.01% | 1247 |
|
|
2014
Q2 | $995K | Buy |
+30,348
| New | +$1M | 0.06% | 481 |
|
Other funds holding MTRX
NIM
WCM
GJL
HP
FWSM
Cubist Systematic Strategies's MTRX Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Matrix Service (MTRX) stake by 133% in Q3 2025, buying an estimated $832K and bringing the position to 102,523 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1803.
Cubist Systematic Strategies first reported a position in MTRX in Q2 2014 and has held it in 24 quarters since. 143 funds tracked by Wall St. Rank hold MTRX as of Q3 2025.
- Cubist Systematic Strategies held 102,523 shares of Matrix Service worth $1.34M as of Q3 2025.
- Cubist Systematic Strategies bought 58,563 Matrix Service shares in Q3 2025, an estimated $832K.
- Matrix Service made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1803 holding.
- Cubist Systematic Strategies first reported a position in Matrix Service in Q2 2014 and has held it in 24 quarters since.
- 143 funds tracked by Wall St. Rank held Matrix Service as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.