Matador Resources shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Matador Resources (MTDR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Matador Resources
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Quarterly reported holdings in Matador Resources by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 283k | 49.42 |
| 2024-06-30 | $6.3M | 106k | 59.60 |
| 2024-03-31 | $3.7M | 56k | 66.77 |
| 2023-12-31 | $4.4M | 77k | 56.86 |
| 2023-09-30 | $1.6M | 27k | 59.48 |
| 2023-06-30 | $874k | 17k | 52.32 |
| 2023-03-31 | $2.8M | 59k | 47.65 |
| 2022-12-31 | $754k | 13k | 57.24 |
| 2022-09-30 | $6.9M | 141k | 48.92 |
| 2022-06-30 | $8.8M | 189k | 46.59 |
| 2022-03-31 | $870k | 16k | 53.00 |
| 2021-12-31 | $690k | 19k | 36.91 |
| 2021-09-30 | $5.5M | 144k | 38.04 |
| 2021-06-30 | $825k | 23k | 36.02 |
| 2021-03-31 | $1.4M | 61k | 23.45 |
| 2020-12-31 | $3.7M | 305k | 12.06 |
| 2020-09-30 | $692k | 84k | 8.26 |
| 2020-06-30 | $428k | 50k | 8.50 |
| 2020-03-31 | $177k | 71k | 2.48 |
| 2019-12-31 | $447k | 25k | 17.99 |
| 2019-09-30 | $371k | 23k | 16.51 |
| 2019-06-30 | $100k | 5.1k | 19.79 |
| 2019-03-31 | $3.8M | 199k | 19.33 |
| 2018-12-31 | $2.2M | 143k | 15.53 |
| 2018-03-31 | $205k | 6.8k | 29.96 |
| 2017-09-30 | $227k | 8.3k | 27.19 |
| 2017-03-31 | $214k | 9.0k | 23.78 |
| 2016-12-31 | $22k | 869 | 25.32 |
| 2016-09-30 | $24k | 978 | 24.54 |
| 2016-06-30 | $531k | 27k | 19.79 |
| 2016-03-31 | $1.6M | 83k | 18.95 |
| 2015-12-31 | $863k | 44k | 19.77 |
| 2015-09-30 | $196k | 9.5k | 20.71 |
| 2015-06-30 | $909k | 36k | 25.01 |
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