Cubist Systematic Strategies, LLC Matrix Service CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$8.95 - $13.37 $631,780 - $943,788	70,590 Added 299.73%	94,141 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$9.33 - $12.89 $219,730 - $303,572	23,551 New	23,551 $230,000
Q2 2023 Aug 14, 2023	SELL	$4.75 - $6.32 $91,561 - $121,824	-19,276 Reduced 64.42%	10,645 $62,000
Q1 2023 May 15, 2023	BUY	$4.81 - $9.28 $90,692 - $174,974	18,855 Added 170.39%	29,921 $161,000
Q4 2022 Feb 14, 2023	BUY	$3.82 - $6.6 $2,624 - $4,534	687 Added 6.62%	11,066 $68,000
Q3 2022 Nov 14, 2022	SELL	$3.46 - $5.96 $270,969 - $466,757	-78,315 Reduced 88.3%	10,379 $43,000
Q2 2022 Aug 15, 2022	SELL	$5.01 - $8.23 $302,373 - $496,713	-60,354 Reduced 40.49%	88,694 $449,000
Q1 2022 May 16, 2022	BUY	$6.29 - $8.83 $483,260 - $678,408	76,830 Added 106.39%	149,048 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$6.58 - $11.54 $475,194 - $833,395	72,218 New	72,218 $543,000
Q2 2021 Aug 16, 2021	SELL	$10.18 - $13.86 $198,347 - $270,048	-19,484 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.7 - $15.75 $208,478 - $306,873	19,484 New	19,484 $255,000
Q1 2020 May 15, 2020	SELL	$7.46 - $22.7 $204,717 - $622,933	-27,442 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$16.45 - $23.55 $14,673 - $21,006	-892 Reduced 3.15%	27,442 $628,000
Q3 2019 Nov 14, 2019	BUY	$17.14 - $21.81 $48,523 - $61,744	2,831 Added 11.1%	28,334 $486,000
Q2 2019 Aug 14, 2019	BUY	$18.1 - $22.4 $461,604 - $571,267	25,503 New	25,503 $517,000
Q1 2019 May 15, 2019	SELL	$18.0 - $22.28 $409,914 - $507,382	-22,773 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.65 - $24.54 $356,397 - $558,849	22,773 New	22,773 $409,000

Others Institutions Holding MTRX

# of Institutions

120

Shares Held

23.9M

Call Options Held

4.1K

Put Options Held

500

Black Rock Inc. New York, NY

3.35M
Shares

$40.3 Million
0.0% of portfolio
Harvey Partners, LLC Tarrytown, NY

1.52M
Shares

$18.2 Million
2.07% of portfolio
Azarias Capital Management, L.P. Berwyn, PA

1.44M
Shares

$17.3 Million
7.78% of portfolio
Needham Investment Management LLC New York, NY

1.42M
Shares

$17.1 Million
1.33% of portfolio
Vanguard Group Inc Valley Forge, PA

1.4M
Shares

$16.8 Million
0.0% of portfolio

View Full List

About MATRIX SERVICE CO

Ticker MTRX
Exchange NASDAQ
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 26,972,600
Market Cap $324M
Description
Matrix Service Company provides engineering, fabrication, infrastructure, construction, and maintenance services primarily to the oil, gas, power, petrochemical, industrial, agricultural, mining, and minerals markets in the United States, Canada, South Korea, Australia, and internationally. It operates through three segments: Utility and Power I...

More about MTRX

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