Cubist Systematic Strategies’s Alpha and Omega Semiconductor AOSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
+43,969
| New | +$1.13M | 0.01% | 870 |
|
|
2024
Q4 | – | Sell |
-11,590
| Closed | -$430K | – | 1485 |
|
|
2024
Q3 | $430K | Buy |
+11,590
| New | +$430K | ﹤0.01% | 1020 |
|
|
2022
Q3 | – | Sell |
-6,006
| Closed | -$200K | – | 3601 |
|
|
2022
Q2 | $200K | Buy |
6,006
+1,288
| +27% | +$42.9K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $258K | Sell |
4,718
-76,629
| -94% | -$4.19M | ﹤0.01% | 2898 |
|
|
2021
Q4 | $4.93M | Buy |
81,347
+35,762
| +78% | +$2.17M | 0.05% | 661 |
|
|
2021
Q3 | $1.43M | Sell |
45,585
-16,731
| -27% | -$525K | 0.02% | 1257 |
|
|
2021
Q2 | $1.89M | Buy |
62,316
+10,320
| +20% | +$314K | 0.02% | 1112 |
|
|
2021
Q1 | $1.7M | Buy |
51,996
+19,101
| +58% | +$625K | 0.02% | 1152 |
|
|
2020
Q4 | $778K | Buy |
32,895
+19,163
| +140% | +$453K | 0.01% | 1529 |
|
|
2020
Q3 | $176K | Sell |
13,732
-190
| -1% | -$2.44K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $151K | Buy |
+13,922
| New | +$151K | ﹤0.01% | 2117 |
|
|
2017
Q3 | – | Sell |
-11,169
| Closed | -$186K | – | 1833 |
|
|
2017
Q2 | $186K | Sell |
11,169
-116
| -1% | -$1.93K | 0.01% | 1310 |
|
|
2017
Q1 | $194K | Buy |
+11,285
| New | +$194K | 0.01% | 1198 |
|
|
2016
Q4 | – | Sell |
-10,244
| Closed | -$222K | – | 1701 |
|
|
2016
Q3 | $222K | Buy |
+10,244
| New | +$222K | 0.01% | 1197 |
|
|
2016
Q2 | – | Sell |
-13,083
| Closed | -$155K | – | 1707 |
|
|
2016
Q1 | $155K | Buy |
+13,083
| New | +$155K | 0.01% | 1309 |
|