Cubist Systematic Strategies, LLC Matson, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Matson, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 73,582 shares of MATX stock, worth $8.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

73,582

Previous 38,512 91.06%

Holding current value

$8.16 Million

Previous $5.19 Million 81.64%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$127.06 - $149.06 $4.46 Million - $5.23 Million	35,070 Added 91.06%	73,582 $9.43 Million
Q4 2024 Feb 14, 2025	BUY	$131.18 - $167.37 $5.05 Million - $6.45 Million	38,512 New	38,512 $5.19 Million
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

420

Shares Held

28.6M

Call Options Held

25.2K

Put Options Held

15.5K

View Full List

About Matson, Inc.

Ticker MATX
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 38,981,100
Market Cap $4.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Matson, Inc. Transaction History