Cubist Systematic Strategies’s Broadcom AVGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10M | Buy |
+30,392
| New | +$9.32M | 0.05% | 555 |
|
|
2025
Q2 | – | Sell |
-570,651
| Closed | -$124M | – | 2954 |
|
|
2025
Q1 | $95.5M | Buy |
+570,651
| New | +$121M | 0.58% | 2 |
|
|
2024
Q3 | – | Sell |
-310,330
| Closed | -$49.8M | – | 2977 |
|
|
2024
Q2 | $49.8M | Buy |
+310,330
| New | +$43.5M | 0.34% | 29 |
|
|
2023
Q4 | – | Sell |
-15,280
| Closed | -$1.45M | – | 3570 |
|
|
2023
Q3 | $1.27M | Buy |
15,280
+15,220
| +25,367% | +$1.32M | 0.01% | 1700 |
|
|
2023
Q2 | $5.21K | Sell |
60
-56,460
| -100% | -$4.03M | ﹤0.01% | 3304 |
|
|
2023
Q1 | $3.63M | Sell |
56,520
-50,660
| -47% | -$3.05M | 0.02% | 1187 |
|
|
2022
Q4 | $5.99M | Sell |
107,180
-497,410
| -82% | -$24.9M | 0.04% | 861 |
|
|
2022
Q3 | $26.8M | Buy |
604,590
+328,300
| +119% | +$16.8M | 0.15% | 82 |
|
|
2022
Q2 | $13.4M | Buy |
276,290
+152,090
| +122% | +$8.54M | 0.08% | 272 |
|
|
2022
Q1 | $7.82M | Buy |
124,200
+76,190
| +159% | +$4.53M | 0.07% | 432 |
|
|
2021
Q4 | $3.19M | Buy |
48,010
+32,440
| +208% | +$1.82M | 0.03% | 975 |
|
|
2021
Q3 | $755K | Sell |
15,570
-96,060
| -86% | -$4.67M | 0.01% | 1733 |
|
|
2021
Q2 | $5.32M | Sell |
111,630
-123,380
| -52% | -$5.72M | 0.06% | 503 |
|
|
2021
Q1 | $10.9M | Sell |
235,010
-139,240
| -37% | -$6.44M | 0.14% | 136 |
|
|
2020
Q4 | $16.4M | Buy |
374,250
+225,170
| +151% | +$8.78M | 0.23% | 56 |
|
|
2020
Q3 | $5.43M | Buy |
149,080
+108,260
| +265% | +$3.63M | 0.08% | 371 |
|
|
2020
Q2 | $1.29M | Buy |
40,820
+24,340
| +148% | +$681K | 0.02% | 1038 |
|
|
2020
Q1 | $391K | Sell |
16,480
-713,840
| -98% | -$20.1M | 0.01% | 1377 |
|
|
2019
Q4 | $23.1M | Buy |
730,320
+643,120
| +738% | +$19.5M | 0.42% | 7 |
|
|
2019
Q3 | $2.41M | Buy |
87,200
+63,200
| +263% | +$1.8M | 0.05% | 549 |
|
|
2019
Q2 | $691K | Sell |
24,000
-72,430
| -75% | -$2.11M | 0.01% | 1267 |
|
|
2019
Q1 | $2.9M | Buy |
96,430
+67,910
| +238% | +$1.84M | 0.09% | 297 |
|
|
2018
Q4 | $725K | Buy |
28,520
+10,070
| +55% | +$238K | 0.03% | 728 |
|
|
2018
Q3 | $455K | Sell |
18,450
-229,110
| -93% | -$5.14M | 0.02% | 891 |
|
|
2018
Q2 | $6.01M | Buy |
247,560
+69,210
| +39% | +$1.7M | 0.3% | 54 |
|
|
2018
Q1 | $4.2M | Sell |
178,350
-42,310
| -19% | -$1.07M | 0.25% | 82 |
|
|
2017
Q4 | $5.67M | Sell |
220,660
-100,670
| -31% | -$2.62M | 0.3% | 26 |
|
|
2017
Q3 | $7.79M | Buy |
321,330
+18,240
| +6% | +$451K | 0.44% | 15 |
|
|
2017
Q2 | $7.06M | Buy |
303,090
+114,470
| +61% | +$2.66M | 0.45% | 18 |
|
|
2017
Q1 | $4.13M | Buy |
188,620
+38,930
| +26% | +$802K | 0.29% | 38 |
|
|
2016
Q4 | $2.65M | Sell |
149,690
-76,660
| -34% | -$1.33M | 0.21% | 88 |
|
|
2016
Q3 | $3.9M | Sell |
226,350
-13,500
| -6% | -$226K | 0.25% | 56 |
|
|
2016
Q2 | $3.73M | Sell |
239,850
-5,830
| -2% | -$88.8K | 0.22% | 69 |
|
|
2016
Q1 | $3.8M | Buy |
245,680
+93,180
| +61% | +$1.26M | 0.22% | 81 |
|
|
2015
Q4 | $2.21M | Buy |
152,500
+61,870
| +68% | +$804K | 0.13% | 191 |
|
|
2015
Q3 | $1.13M | Sell |
90,630
-221,280
| -71% | -$2.8M | 0.06% | 504 |
|
|
2015
Q2 | $4.15M | Buy |
311,910
+156,290
| +100% | +$2.05M | 0.2% | 92 |
|
|
2015
Q1 | $1.98M | Sell |
155,620
-588,840
| -79% | -$6.75M | 0.1% | 274 |
|
|
2014
Q4 | $7.49M | Buy |
744,460
+319,610
| +75% | +$2.86M | 0.4% | 20 |
|
|
2014
Q3 | $3.7M | Sell |
424,850
-368,260
| -46% | -$2.88M | 0.23% | 87 |
|
|
2014
Q2 | $5.72M | Buy |
+793,110
| New | +$5.32M | 0.34% | 37 |
|
Other funds holding AVGO
Cubist Systematic Strategies's AVGO Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Broadcom (AVGO) in Q3 2025: 30,392 shares worth $10M. The stake represents 0.05% of the portfolio and ranks #555 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in AVGO as recently as Q1 2025.
Cubist Systematic Strategies first reported a position in AVGO in Q2 2014 and has held it in 41 quarters since. The position peaked at $95.5M in Q1 2025. 4,288 funds tracked by Wall St. Rank hold AVGO as of Q3 2025.
- Cubist Systematic Strategies held 30,392 shares of Broadcom worth $10M as of Q3 2025.
- Broadcom was a new Cubist Systematic Strategies position in Q3 2025.
- Broadcom made up 0.05% of Cubist Systematic Strategies's portfolio in Q3 2025, its #555 holding.
- Cubist Systematic Strategies first reported a position in Broadcom in Q2 2014 and has held it in 41 quarters since.
- Cubist Systematic Strategies's Broadcom position peaked at $95.5M in Q1 2025.
- 4,288 funds tracked by Wall St. Rank held Broadcom as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.