Cubist Systematic Strategies, LLC Matson, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$85.36 - $111.85 $468,455 - $613,832	5,488 New	5,488 $601,000
Q4 2022 Feb 14, 2023	SELL	$59.9 - $74.87 $4.8 Million - $6 Million	-80,193 Reduced 95.05%	4,174 $260,000
Q3 2022 Nov 14, 2022	SELL	$61.5 - $91.67 $148,276 - $221,016	-2,411 Reduced 2.78%	84,367 $5.19 Million
Q2 2022 Aug 15, 2022	BUY	$69.34 - $115.55 $3.41 Million - $5.67 Million	49,107 Added 130.36%	86,778 $6.32 Million
Q1 2022 May 16, 2022	BUY	$85.25 - $124.55 $1.48 Million - $2.16 Million	17,345 Added 85.33%	37,671 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$78.77 - $94.03 $374,787 - $447,394	4,758 Added 30.56%	20,326 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$62.43 - $86.64 $604,072 - $838,328	-9,676 Reduced 38.33%	15,568 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$60.07 - $73.31 $2.28 Million - $2.79 Million	-37,998 Reduced 60.08%	25,244 $1.62 Million
Q1 2021 May 17, 2021	BUY	$56.69 - $77.51 $2.43 Million - $3.33 Million	42,951 Added 211.68%	63,242 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$39.88 - $61.46 $270,147 - $416,330	6,774 Added 50.11%	20,291 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$27.36 - $41.82 $369,825 - $565,280	13,517 New	13,517 $542,000
Q1 2020 May 15, 2020	SELL	$26.38 - $40.31 $406,700 - $621,459	-15,417 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.02 - $41.42 $539,903 - $638,572	15,417 New	15,417 $629,000
Q3 2019 Nov 14, 2019	SELL	$34.5 - $41.98 $235,876 - $287,017	-6,837 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.22 - $40.16 $233,962 - $274,573	6,837 New	6,837 $266,000
Q1 2019 May 15, 2019	SELL	$31.52 - $37.84 $427,600 - $513,337	-13,566 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.92 - $41.18 $419,460 - $558,647	13,566 New	13,566 $434,000
Q2 2018 Aug 14, 2018	SELL	$27.85 - $39.0 $274,461 - $384,345	-9,855 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.1 - $37.68 $72,638 - $97,402	2,585 Added 35.56%	9,855 $282,000
Q4 2017 Feb 14, 2018	SELL	$26.96 - $30.5 $260,002 - $294,142	-9,644 Reduced 57.02%	7,270 $217,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $30.4 $385,470 - $514,185	16,914	16,914 $477,000

Others Institutions Holding MATX

# of Institutions

403

Shares Held

27.8M

Call Options Held

44.6K

Put Options Held

30.5K

Black Rock Inc. New York, NY

5.41M
Shares

$747 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.01M
Shares

$555 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$306 Million
0.08% of portfolio
State Street Corp Boston, MA

1.3M
Shares

$179 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

980K
Shares

$135 Million
0.08% of portfolio

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $5.39B
Description
Matson, Inc., together with its subsidiaries, provides ocean transportation and logistics services. The company's Ocean Transportation segment offers ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, as well as to other island economies in Micronesia. It primarily transports dry container...

More about MATX

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