Cubist Systematic Strategies’s Analog Devices ADI 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 | $13.8M | Buy |
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|
2024
Q4 | – | Hold |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Hold |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.13K | Sell |
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|
2023
Q2 | $452K | Sell |
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|
2023
Q1 | $2.08M | Sell |
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|
2022
Q4 | $7.25M | Buy |
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|
2022
Q3 | $3.49M | Sell |
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|
2022
Q2 | $5.03M | Sell |
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|
2022
Q1 | $11M | Sell |
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|
2021
Q4 | $25M | Buy |
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|
2021
Q3 | $1.69M | Sell |
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|
2021
Q2 | $2.63M | Buy |
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|
2021
Q1 | $1.67M | Sell |
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|
2020
Q4 | $6.17M | Sell |
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|
2020
Q3 | $9.02M | Buy |
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|
2020
Q2 | $1.58M | Sell |
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|
2020
Q1 | $4.07M | Buy |
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|
2019
Q4 | $4.09M | Sell |
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|
2019
Q3 | $6.49M | Buy |
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|
2019
Q2 | $3.81M | Buy |
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|
2019
Q1 | $2.91M | Buy |
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|
2018
Q4 | $649K | Sell |
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|
2018
Q3 | $1.76M | Buy |
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|
2018
Q2 | $1.11M | Buy |
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|
2018
Q1 | $181K | Sell |
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|
2017
Q4 | $565K | Sell |
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|
2017
Q3 | $673K | Sell |
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|
2017
Q2 | $807K | Sell |
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|
2017
Q1 | $7.72M | Buy |
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|
2016
Q4 | $483K | Sell |
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|
2016
Q3 | $1.19M | Buy |
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|
2016
Q2 | $845K | Buy |
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|
2016
Q1 | $512K | Sell |
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|
2015
Q4 | $4.09M | Buy |
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|
2015
Q3 | $2.87M | Buy |
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|
2015
Q2 | $790K | Sell |
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|
2015
Q1 | $2.22M | Buy |
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|
2014
Q4 | $1.68M | Buy |
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|
2014
Q3 | $487K | Sell |
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|
2014
Q2 | $1.51M | Buy |
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