Cubist Systematic Strategies’s Adeia ADEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $301K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.49M | Buy |
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|
2022
Q4 | $699K | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $6.17M | Buy |
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|
2022
Q1 | $1.93M | Buy |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.13M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.25M | Buy |
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|
2020
Q4 | $586K | Sell |
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|
2020
Q3 | $1.01M | Buy |
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|
2020
Q2 | $756K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $615K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $1.71M | Buy |
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|
2018
Q4 | $382K | Buy |
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|
2018
Q3 | $270K | Sell |
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|
2018
Q2 | $339K | Sell |
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|
2018
Q1 | $624K | Sell |
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|
2017
Q4 | $733K | Buy |
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|
2017
Q3 | $250K | Buy |
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|
2017
Q2 | $294K | Sell |
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|
2017
Q1 | $1.09M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $91K | Sell |
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|
2016
Q2 | $241K | Buy |
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|
2016
Q1 | $234K | Sell |
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|
2015
Q4 | $1.02M | Sell |
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|
2015
Q3 | $1.24M | Buy |
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|
2015
Q2 | $945K | Buy |
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|
2015
Q1 | $968K | Sell |
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|
2014
Q4 | $1.11M | Sell |
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|
2014
Q3 | $864K | Buy |
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|
2014
Q2 | $431K | Buy |
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