CSS
Cubist Systematic Strategies’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2016 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1972 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2144 |
|
|
2024
Q1 | – | Sell |
-15,517
| Closed | -$1.4M | – | 2587 |
|
|
2023
Q4 | $1.4M | Buy |
+15,517
| New | +$1.4M | 0.01% | 969 |
|
|
2023
Q3 | – | Sell |
-13,159
| Closed | -$1.18M | – | 2348 |
|
|
2023
Q2 | $1.18M | Sell |
13,159
-49,903
| -79% | -$4.47M | 0.01% | 1108 |
|
|
2023
Q1 | $5.28M | Buy |
63,062
+26,312
| +72% | +$2.2M | 0.03% | 569 |
|
|
2022
Q4 | $2.58M | Sell |
36,750
-114,652
| -76% | -$8.05M | 0.02% | 1139 |
|
|
2022
Q3 | $9.24M | Sell |
151,402
-29,187
| -16% | -$1.78M | 0.05% | 395 |
|
|
2022
Q2 | $10.5M | Buy |
180,589
+119,166
| +194% | +$6.92M | 0.06% | 316 |
|
|
2022
Q1 | $4.62M | Buy |
61,423
+9,314
| +18% | +$700K | 0.04% | 791 |
|
|
2021
Q4 | $4.54M | Buy |
52,109
+45,355
| +672% | +$3.36M | 0.04% | 720 |
|
|
2021
Q3 | $1.04M | Sell |
6,754
-130,187
| -95% | -$20M | 0.01% | 1499 |
|
|
2021
Q2 | $20.5M | Buy |
136,941
+132,842
| +3,241% | +$19.9M | 0.23% | 46 |
|
|
2021
Q1 | $636K | Sell |
4,099
-92,935
| -96% | -$14.4M | 0.01% | 1819 |
|
|
2020
Q4 | $13.4M | Buy |
97,034
+10,110
| +12% | +$1.4M | 0.18% | 86 |
|
|
2020
Q3 | $8.93M | Buy |
86,924
+52,896
| +155% | +$5.44M | 0.13% | 183 |
|
|
2020
Q2 | $3.58M | Buy |
34,028
+26,626
| +360% | +$2.8M | 0.06% | 496 |
|
|
2020
Q1 | $502K | Sell |
7,402
-2,966
| -29% | -$201K | 0.01% | 1257 |
|
|
2019
Q4 | $1.09M | Sell |
10,368
-22,117
| -68% | -$2.32M | 0.02% | 1112 |
|
|
2019
Q3 | $3.02M | Sell |
32,485
-17,195
| -35% | -$1.6M | 0.06% | 466 |
|
|
2019
Q2 | $4.31M | Buy |
49,680
+15,127
| +44% | +$1.31M | 0.08% | 359 |
|
|
2019
Q1 | $2.87M | Buy |
34,553
+29,025
| +525% | +$2.41M | 0.09% | 301 |
|
|
2018
Q4 | $398K | Buy |
+5,528
| New | +$398K | 0.02% | 1095 |
|
|
2018
Q3 | – | Sell |
-6,757
| Closed | -$615K | – | 1986 |
|
|
2018
Q2 | $615K | Sell |
6,757
-632
| -9% | -$57.5K | 0.03% | 693 |
|
|
2018
Q1 | $675K | Sell |
7,389
-118
| -2% | -$10.8K | 0.04% | 629 |
|
|
2017
Q4 | $660K | Buy |
7,507
+4,530
| +152% | +$398K | 0.04% | 717 |
|
|
2017
Q3 | $267K | Sell |
2,977
-10,909
| -79% | -$978K | 0.02% | 1257 |
|
|
2017
Q2 | $1.07M | Buy |
13,886
+6,150
| +79% | +$475K | 0.07% | 398 |
|
|
2017
Q1 | $571K | Buy |
7,736
+6,789
| +717% | +$501K | 0.04% | 580 |
|
|
2016
Q4 | $61K | Sell |
947
-20,126
| -96% | -$1.3M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.31M | Sell |
21,073
-5,566
| -21% | -$346K | 0.08% | 325 |
|
|
2016
Q2 | $1.35M | Sell |
26,639
-33,155
| -55% | -$1.68M | 0.08% | 327 |
|
|
2016
Q1 | $2.88M | Buy |
+59,794
| New | +$2.88M | 0.16% | 126 |
|
|
2015
Q4 | – | Sell |
-31,869
| Closed | -$1.37M | – | 1863 |
|
|
2015
Q3 | $1.37M | Buy |
+31,869
| New | +$1.37M | 0.07% | 414 |
|
|
2015
Q2 | – | Sell |
-45,816
| Closed | -$2.24M | – | 1949 |
|
|
2015
Q1 | $2.24M | Buy |
45,816
+39,852
| +668% | +$1.95M | 0.11% | 234 |
|
|
2014
Q4 | $269K | Sell |
5,964
-8,908
| -60% | -$402K | 0.01% | 1305 |
|
|
2014
Q3 | $702K | Sell |
14,872
-10,173
| -41% | -$480K | 0.04% | 631 |
|
|
2014
Q2 | $1.22M | Buy |
+25,045
| New | +$1.22M | 0.07% | 397 |
|