Cubist Systematic Strategies’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,517
| Closed | -$1.34M | – | 4067 |
|
|
2023
Q4 | $1.4M | Buy |
+15,517
| New | +$1.26M | 0.01% | 1794 |
|
|
2023
Q3 | – | Sell |
-13,159
| Closed | -$1.1M | – | 3700 |
|
|
2023
Q2 | $1.18M | Sell |
13,159
-49,903
| -79% | -$3.94M | 0.01% | 1858 |
|
|
2023
Q1 | $5.28M | Buy |
63,062
+26,312
| +72% | +$2.1M | 0.03% | 880 |
|
|
2022
Q4 | $2.58M | Sell |
36,750
-114,652
| -76% | -$7.9M | 0.02% | 1629 |
|
|
2022
Q3 | $9.24M | Sell |
151,402
-29,187
| -16% | -$1.92M | 0.05% | 538 |
|
|
2022
Q2 | $10.5M | Buy |
180,589
+119,166
| +194% | +$7.89M | 0.06% | 410 |
|
|
2022
Q1 | $4.62M | Buy |
61,423
+9,314
| +18% | +$701K | 0.04% | 791 |
|
|
2021
Q4 | $4.54M | Buy |
52,109
+38,601
| +286% | +$3.12M | 0.04% | 720 |
|
|
2021
Q3 | $1.04M | Sell |
13,508
-260,374
| -95% | -$19.5M | 0.01% | 1499 |
|
|
2021
Q2 | $20.5M | Buy |
273,882
+265,684
| +3,241% | +$20.2M | 0.23% | 46 |
|
|
2021
Q1 | $636K | Sell |
8,198
-185,870
| -96% | -$13.9M | 0.01% | 1819 |
|
|
2020
Q4 | $13.4M | Buy |
194,068
+20,220
| +12% | +$1.26M | 0.18% | 86 |
|
|
2020
Q3 | $8.93M | Buy |
173,848
+105,792
| +155% | +$5.51M | 0.13% | 183 |
|
|
2020
Q2 | $3.58M | Buy |
68,056
+53,252
| +360% | +$2.4M | 0.06% | 496 |
|
|
2020
Q1 | $502K | Sell |
14,804
-5,932
| -29% | -$279K | 0.01% | 1257 |
|
|
2019
Q4 | $1.09M | Sell |
20,736
-44,234
| -68% | -$2.14M | 0.02% | 1112 |
|
|
2019
Q3 | $3.02M | Sell |
64,970
-34,390
| -35% | -$1.56M | 0.06% | 466 |
|
|
2019
Q2 | $4.31M | Buy |
99,360
+30,254
| +44% | +$1.34M | 0.08% | 359 |
|
|
2019
Q1 | $2.87M | Buy |
69,106
+58,050
| +525% | +$2.41M | 0.09% | 301 |
|
|
2018
Q4 | $398K | Buy |
+11,056
| New | +$390K | 0.02% | 1095 |
|
|
2018
Q3 | – | Sell |
-13,514
| Closed | -$615K | – | 2003 |
|
|
2018
Q2 | $615K | Sell |
13,514
-1,264
| -9% | -$58.6K | 0.03% | 694 |
|
|
2018
Q1 | $675K | Sell |
14,778
-236
| -2% | -$10.9K | 0.04% | 629 |
|
|
2017
Q4 | $660K | Buy |
15,014
+9,060
| +152% | +$410K | 0.04% | 717 |
|
|
2017
Q3 | $267K | Sell |
5,954
-21,818
| -79% | -$915K | 0.02% | 1257 |
|
|
2017
Q2 | $1.07M | Buy |
27,772
+12,300
| +79% | +$484K | 0.07% | 398 |
|
|
2017
Q1 | $571K | Buy |
15,472
+13,578
| +717% | +$479K | 0.04% | 580 |
|
|
2016
Q4 | $61K | Sell |
1,894
-40,252
| -96% | -$1.27M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $1.31M | Sell |
42,146
-11,132
| -21% | -$324K | 0.08% | 325 |
|
|
2016
Q2 | $1.35M | Sell |
53,278
-66,310
| -55% | -$1.65M | 0.08% | 327 |
|
|
2016
Q1 | $2.88M | Buy |
+119,588
| New | +$2.66M | 0.16% | 126 |
|
|
2015
Q4 | – | Sell |
-63,738
| Closed | -$1.37M | – | 1863 |
|
|
2015
Q3 | $1.37M | Buy |
+63,738
| New | +$1.37M | 0.07% | 414 |
|
|
2015
Q2 | – | Sell |
-91,632
| Closed | -$2.24M | – | 1949 |
|
|
2015
Q1 | $2.24M | Buy |
91,632
+79,704
| +668% | +$1.92M | 0.11% | 234 |
|
|
2014
Q4 | $269K | Sell |
11,928
-17,816
| -60% | -$388K | 0.01% | 1307 |
|
|
2014
Q3 | $702K | Sell |
29,744
-20,346
| -41% | -$486K | 0.04% | 631 |
|
|
2014
Q2 | $1.22M | Buy |
+50,090
| New | +$1.19M | 0.07% | 399 |
|
Other funds holding MCHP
