Cubist Systematic Strategies, LLC - MATRIX SVC CO ownership

MATRIX SVC CO's ticker is MTRX and the CUSIP is 576853105. A total of 159 filers reported holding MATRIX SVC CO in Q1 2015. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of MATRIX SVC CO
ValueSharesWeighting
Q2 2023$62,699
-61.2%
10,645
-64.4%
0.00%
-100.0%
Q1 2023$161,573
+134.7%
29,921
+170.4%
0.00%
Q4 2022$68,831
+60.1%
11,066
+6.6%
0.00%
Q3 2022$43,000
-90.4%
10,379
-88.3%
0.00%
-100.0%
Q2 2022$449,000
-63.3%
88,694
-40.5%
0.00%
-70.0%
Q1 2022$1,225,000
+125.6%
149,048
+106.4%
0.01%
+100.0%
Q4 2021$543,000
+112.9%
72,218
+270.7%
0.01%
+66.7%
Q1 2021$255,000
-59.4%
19,484
-29.0%
0.00%
-75.0%
Q4 2019$628,000
+29.2%
27,442
-3.1%
0.01%
+20.0%
Q3 2019$486,000
-6.0%
28,334
+11.1%
0.01%
+11.1%
Q2 2019$517,000
+26.4%
25,503
+12.0%
0.01%
-52.6%
Q4 2018$409,000
+82.6%
22,773
+80.1%
0.02%
+46.2%
Q1 2016$224,000
-52.0%
12,644
-39.1%
0.01%
-45.8%
Q3 2015$467,000
+43.7%
20,765
+16.7%
0.02%
+50.0%
Q2 2015$325,000
-56.4%
17,800
-58.0%
0.02%
-55.6%
Q1 2015$745,000
+119.8%
42,407
+179.6%
0.04%
+100.0%
Q4 2014$339,000
+40.1%
15,166
+51.1%
0.02%
+20.0%
Q3 2014$242,000
-75.7%
10,039
-66.9%
0.02%
-75.0%
Q2 2014$995,00030,3480.06%
Other shareholders
MATRIX SVC CO shareholders Q1 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 303,475$5,372,0002.07%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 347,977$6,159,0002.04%
ZPR Investment Management 48,520$859,0001.26%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 302,050$5,347,0001.20%
PERRITT CAPITAL MANAGEMENT INC 217,543$3,851,0000.96%
INVESTMENT COUNSELORS OF MARYLAND LLC 802,338$14,201,0000.82%
THB ASSET MANAGEMENT 335,662$5,941,0000.68%
Tributary Capital Management, LLC 219,948$3,893,0000.61%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 111,150$1,967,0000.52%
ICON ADVISERS INC/CO 291,000$5,151,0000.37%
View complete list of MATRIX SVC CO shareholders