Cubist Systematic Strategies’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,114
| Closed | -$181K | – | 2438 |
|
|
2024
Q4 | $181K | Buy |
+38,114
| New | +$181K | ﹤0.01% | 1203 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2392 |
|
|
2024
Q2 | – | Sell |
-9,054
| Closed | -$20.5K | – | 2785 |
|
|
2024
Q1 | $20.5K | Sell |
9,054
-13,883
| -61% | -$31.4K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $61.7K | Buy |
+22,937
| New | +$61.7K | ﹤0.01% | 1840 |
|
|
2023
Q3 | – | Sell |
-58,177
| Closed | -$183K | – | 2699 |
|
|
2023
Q2 | $183K | Buy |
58,177
+45,800
| +370% | +$144K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $33.8K | Sell |
12,377
-314,593
| -96% | -$859K | ﹤0.01% | 2578 |
|
|
2022
Q4 | $916K | Buy |
+326,970
| New | +$916K | 0.01% | 1819 |
|
|
2022
Q3 | – | Sell |
-187,916
| Closed | -$688K | – | 3958 |
|
|
2022
Q2 | $688K | Buy |
187,916
+22,930
| +14% | +$84K | ﹤0.01% | 2376 |
|
|
2022
Q1 | $1.34M | Buy |
164,986
+138,960
| +534% | +$1.13M | 0.01% | 1788 |
|
|
2021
Q4 | $537K | Sell |
26,026
-59,648
| -70% | -$1.23M | 0.01% | 2401 |
|
|
2021
Q3 | $1.62M | Buy |
+85,674
| New | +$1.62M | 0.02% | 1179 |
|