Cubist Systematic Strategies’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,920
| Closed | -$32.4M | – | 2919 |
|
|
2024
Q1 | $31.1M | Sell |
150,920
-43,574
| -22% | -$7.99M | 0.18% | 75 |
|
|
2023
Q4 | $31.5M | Sell |
194,494
-39,249
| -17% | -$5.77M | 0.21% | 58 |
|
|
2023
Q3 | $32.4M | Buy |
233,743
+135,926
| +139% | +$19.5M | 0.24% | 46 |
|
|
2023
Q2 | $14.1M | Sell |
97,817
-57,732
| -37% | -$7.23M | 0.09% | 265 |
|
|
2023
Q1 | $19.1M | Buy |
155,549
+116,672
| +300% | +$13.4M | 0.12% | 168 |
|
|
2022
Q4 | $3.79M | Sell |
38,877
-746
| -2% | -$71.6K | 0.02% | 1278 |
|
|
2022
Q3 | $3.25M | Sell |
39,623
-105,360
| -73% | -$10.2M | 0.02% | 1505 |
|
|
2022
Q2 | $13.2M | Buy |
144,983
+62,923
| +77% | +$6.9M | 0.08% | 283 |
|
|
2022
Q1 | $10.8M | Buy |
82,060
+75,598
| +1,170% | +$10.4M | 0.09% | 266 |
|
|
2021
Q4 | $1.02M | Sell |
6,462
-59,337
| -90% | -$8.6M | 0.01% | 1905 |
|
|
2021
Q3 | $8.47M | Buy |
65,799
+40,928
| +165% | +$5.56M | 0.11% | 243 |
|
|
2021
Q2 | $3.54M | Sell |
24,871
-82,442
| -77% | -$11.1M | 0.04% | 740 |
|
|
2021
Q1 | $14.3M | Sell |
107,313
-84,293
| -44% | -$9.3M | 0.18% | 83 |
|
|
2020
Q4 | $16.5M | Buy |
191,606
+100,947
| +111% | +$7.46M | 0.23% | 53 |
|
|
2020
Q3 | $5.39M | Buy |
90,659
+28,691
| +46% | +$1.77M | 0.08% | 375 |
|
|
2020
Q2 | $3.75M | Sell |
61,968
-19,282
| -24% | -$1.04M | 0.06% | 474 |
|
|
2020
Q1 | $3.72M | Sell |
81,250
-94,122
| -54% | -$5.41M | 0.1% | 249 |
|
|
2019
Q4 | $10.7M | Buy |
175,372
+66,727
| +61% | +$3.75M | 0.2% | 86 |
|
|
2019
Q3 | $5.42M | Buy |
108,645
+77,601
| +250% | +$3.75M | 0.11% | 259 |
|
|
2019
Q2 | $1.39M | Sell |
31,044
-45,525
| -59% | -$1.92M | 0.03% | 861 |
|
|
2019
Q1 | $3.04M | Buy |
76,569
+46,253
| +153% | +$1.76M | 0.1% | 283 |
|
|
2018
Q4 | $993K | Sell |
30,316
-33,072
| -52% | -$1.13M | 0.05% | 563 |
|
|
2018
Q3 | $2.45M | Buy |
63,388
+2,424
| +4% | +$107K | 0.13% | 150 |
|
|
2018
Q2 | $2.82M | Buy |
60,964
+2,679
| +5% | +$138K | 0.14% | 165 |
|
|
2018
Q1 | $3.24M | Sell |
58,285
-29,331
| -33% | -$1.63M | 0.19% | 119 |
|
|
2017
Q4 | $4.48M | Sell |
87,616
-49,250
| -36% | -$2.67M | 0.24% | 50 |
|
|
2017
Q3 | $7.13M | Sell |
136,866
-3,379
| -2% | -$153K | 0.4% | 18 |
|
|
2017
Q2 | $5.79M | Sell |
140,245
-131,784
| -48% | -$5.6M | 0.37% | 30 |
|
|
2017
Q1 | $10.6M | Buy |
272,029
+270,801
| +22,052% | +$9.73M | 0.75% | 4 |
|
|
2016
Q4 | $40K | Sell |
1,228
-371,807
| -100% | -$11.3M | ﹤0.01% | 1599 |
|
|
2016
Q3 | $11.2M | Buy |
373,035
+27,874
| +8% | +$778K | 0.72% | 3 |
|
|
2016
Q2 | $8.27M | Buy |
345,161
+218,016
| +171% | +$4.81M | 0.48% | 7 |
|
|
2016
Q1 | $2.69M | Buy |
127,145
+81,937
| +181% | +$1.49M | 0.15% | 136 |
|
|
2015
Q4 | $844K | Sell |
45,208
-208,633
| -82% | -$3.62M | 0.05% | 553 |
|
|
2015
Q3 | $3.73M | Sell |
253,841
-124,641
| -33% | -$2.08M | 0.19% | 81 |
|
|
2015
Q2 | $7.27M | Buy |
378,482
+241,210
| +176% | +$4.95M | 0.36% | 29 |
|
|
2015
Q1 | $3.1M | Buy |
137,272
+108,790
| +382% | +$2.61M | 0.15% | 154 |
|
|
2014
Q4 | $710K | Sell |
28,482
-67,663
| -70% | -$1.53M | 0.04% | 685 |
|
|
2014
Q3 | $2.08M | Buy |
96,145
+47,976
| +100% | +$1.06M | 0.13% | 202 |
|
|
2014
Q2 | $1.09M | Buy |
+48,169
| New | +$983K | 0.07% | 446 |
|
Other funds holding AMAT
Cubist Systematic Strategies's AMAT Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Applied Materials (AMAT) in Q2 2024, closing a stake of 150,920 shares — an estimated $32.4M sold.
Cubist Systematic Strategies first reported a position in AMAT in Q2 2014 and held it in 40 quarters. The position peaked at $32.4M in Q3 2023. 2,273 funds tracked by Wall St. Rank hold AMAT as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Applied Materials position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 150,920 Applied Materials shares in Q2 2024, an estimated $32.4M.
- Cubist Systematic Strategies first reported a position in Applied Materials in Q2 2014 and held it in 40 quarters.
- Cubist Systematic Strategies's Applied Materials position peaked at $32.4M in Q3 2023.
- 2,273 funds tracked by Wall St. Rank held Applied Materials as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.