Deutsche Bank’s Mattersight Corp. MATR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,765
| Closed | -$125K | – | 5724 |
|
|
2018
Q2 | $125K | Buy |
+46,765
| New | +$118K | ﹤0.01% | 4465 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 5768 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5272 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 5240 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 5259 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5236 |
|
|
2016
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 5191 |
|
|
2016
Q3 | $0 | Sell |
5
-15,098
| -100% | -$59.2K | ﹤0.01% | 5395 |
|
|
2016
Q2 | $58K | Buy |
15,103
+15,070
| +45,667% | +$57.9K | ﹤0.01% | 4357 |
|
|
2016
Q1 | $0 | Sell |
33
-151
| -82% | -$731 | ﹤0.01% | 5454 |
|
|
2015
Q4 | $1K | Sell |
184
-7,700
| -98% | -$55.3K | ﹤0.01% | 5220 |
|
|
2015
Q3 | $60K | Buy |
7,884
+7,484
| +1,871% | +$49.6K | ﹤0.01% | 4359 |
|
|
2015
Q2 | $2K | Sell |
400
-4,248
| -91% | -$26.9K | ﹤0.01% | 5250 |
|
|
2015
Q1 | $28K | Buy |
+4,648
| New | +$29.5K | ﹤0.01% | 4577 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 6190 |
|
|
2014
Q1 | $0 | Sell |
2
-5
| -71% | -$31 | ﹤0.01% | 5899 |
|
|
2013
Q4 | $0 | Buy |
7
+5
| +250% | +$23 | ﹤0.01% | 5856 |
|
|
2013
Q3 | $0 | Sell |
2
-24,075
| -100% | -$83.7K | ﹤0.01% | 5846 |
|
|
2013
Q2 | $66K | Buy |
+24,077
| New | +$92.9K | ﹤0.01% | 4412 |
|
Deutsche Bank's MATR Position: Q3 2018 in Review
Deutsche Bank sold out of Mattersight Corp. (MATR) in Q3 2018, closing a stake of 46,765 shares — an estimated $125K sold.
Deutsche Bank first reported a position in MATR in Q2 2013 and held it in 17 quarters. The position peaked at $125K in Q2 2018. 0 funds tracked by Wall St. Rank hold MATR as of Q3 2018.
- Deutsche Bank reported no remaining Mattersight Corp. position as of Q3 2018 after selling out during the quarter.
- Deutsche Bank sold 46,765 Mattersight Corp. shares in Q3 2018, an estimated $125K.
- Deutsche Bank first reported a position in Mattersight Corp. in Q2 2013 and held it in 17 quarters.
- Deutsche Bank's Mattersight Corp. position peaked at $125K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Mattersight Corp. as of Q3 2018.
Based on Deutsche Bank's 13F filing for Q3 2018, filed 14 Nov 2018.