A detailed history of Cubist Systematic Strategies, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 161,569 shares of MTDR stock, worth $8.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
161,569
Previous 57,200 182.46%
Holding current value
$8.57 Million
Previous $3.41 Million 134.17%
% of portfolio
0.05%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$47.4 - $65.22 $7.66 Million - $10.5 Million
161,569 New
161,569 $7.98 Million
Q1 2024

May 15, 2024

BUY
$52.88 - $68.65 $889,177 - $1.15 Million
16,815 Added 393.06%
21,093 $1.41 Million
Q4 2023

Feb 14, 2024

BUY
$52.09 - $66.78 $222,841 - $285,684
4,278 New
4,278 $243,000
Q1 2023

May 15, 2023

BUY
$43.45 - $68.74 $1.52 Million - $2.41 Million
35,044 Added 265.91%
48,223 $2.3 Million
Q4 2022

Feb 14, 2023

SELL
$53.82 - $73.09 $6.9 Million - $9.37 Million
-128,134 Reduced 90.67%
13,179 $754,000
Q3 2022

Nov 14, 2022

SELL
$43.5 - $62.73 $1.66 Million - $2.39 Million
-38,119 Reduced 21.24%
141,313 $6.91 Million
Q2 2022

Aug 15, 2022

BUY
$45.58 - $66.56 $7.43 Million - $10.9 Million
163,017 Added 993.1%
179,432 $8.36 Million
Q1 2022

May 16, 2022

SELL
$38.98 - $56.39 $88,913 - $128,625
-2,281 Reduced 12.2%
16,415 $870,000
Q4 2021

Feb 14, 2022

SELL
$34.66 - $45.55 $4.33 Million - $5.69 Million
-124,852 Reduced 86.98%
18,696 $690,000
Q3 2021

Nov 15, 2021

BUY
$25.59 - $38.4 $3.09 Million - $4.63 Million
120,642 Added 526.68%
143,548 $5.46 Million
Q2 2021

Aug 16, 2021

SELL
$22.8 - $37.02 $878,506 - $1.43 Million
-38,531 Reduced 62.72%
22,906 $825,000
Q1 2021

May 17, 2021

SELL
$12.49 - $26.69 $3.04 Million - $6.5 Million
-243,383 Reduced 79.84%
61,437 $1.44 Million
Q4 2020

Feb 16, 2021

BUY
$6.48 - $13.3 $1.43 Million - $2.94 Million
221,013 Added 263.72%
304,820 $3.68 Million
Q3 2020

Nov 16, 2020

BUY
$7.33 - $10.17 $245,122 - $340,094
33,441 Added 66.4%
83,807 $692,000
Q2 2020

Aug 14, 2020

SELL
$2.16 - $12.21 $45,167 - $255,323
-20,911 Reduced 29.34%
50,366 $428,000
Q1 2020

May 15, 2020

BUY
$1.2 - $19.66 $55,712 - $912,754
46,427 Added 186.83%
71,277 $177,000
Q4 2019

Feb 14, 2020

BUY
$12.43 - $17.97 $29,608 - $42,804
2,382 Added 10.6%
24,850 $447,000
Q3 2019

Nov 14, 2019

BUY
$13.73 - $19.78 $239,107 - $344,468
17,415 Added 344.65%
22,468 $371,000
Q2 2019

Aug 14, 2019

SELL
$16.08 - $21.89 $3.11 Million - $4.24 Million
-193,606 Reduced 97.46%
5,053 $100,000
Q1 2019

May 15, 2019

BUY
$15.93 - $20.0 $892,860 - $1.12 Million
56,049 Added 39.3%
198,659 $3.84 Million
Q4 2018

Feb 14, 2019

BUY
$14.12 - $34.22 $2.01 Million - $4.88 Million
142,610 New
142,610 $2.22 Million
Q2 2018

Aug 14, 2018

SELL
$25.78 - $34.28 $176,386 - $234,543
-6,842 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$27.95 - $33.3 $191,233 - $227,838
6,842 New
6,842 $205,000
Q4 2017

Feb 14, 2018

SELL
$24.73 - $31.35 $206,470 - $261,741
-8,349 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$21.86 - $27.35 $182,509 - $228,345
8,349
8,349 $227,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.27B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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