Cubist Systematic Strategies’s Microchip Technology MCHP Stock Holding History

Cubist Systematic Strategies’s Portfolio MCHP Stock Details MCHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.14M	Sell	95,600 -86,800	-48%	-$5.88M	0.03%	843
2025 Q2	$12.8M	Sell	182,400 -15,000	-8%	-$824K	0.06%	481
2025 Q1	$9.56M	Buy	197,400 +41,200	+26%	+$2.3M	0.06%	501
2024 Q4	$8.96M	Buy	156,200 +119,400	+324%	+$8.21M	0.06%	521
2024 Q3	$2.95M	Buy	36,800 +35,700	+3,245%	+$2.95M	0.02%	1191
2024 Q2	$101K	Sell	1,100 -43,300	-98%	-$3.96M	﹤0.01%	2626
2024 Q1	$3.98M	Buy	44,400 +21,800	+96%	+$1.88M	0.02%	1110
2023 Q4	$2.04M	Buy	22,600 +2,100	+10%	+$171K	0.01%	1497
2023 Q3	$1.6M	Buy	+20,500	New	+$1.72M	0.01%	1531

Other funds holding MCHP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cubist Systematic Strategies's MCHP Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Microchip Technology (MCHP) in Q1 2024, closing a stake of 15,517 shares — an estimated $1.34M sold.

Cubist Systematic Strategies first reported a position in MCHP in Q2 2014 and held it in 35 quarters. The position peaked at $20.5M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MCHP as of Q1 2024.

Cubist Systematic Strategies reported no remaining Microchip Technology position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 15,517 Microchip Technology shares in Q1 2024, an estimated $1.34M.
Cubist Systematic Strategies first reported a position in Microchip Technology in Q2 2014 and held it in 35 quarters.
Cubist Systematic Strategies's Microchip Technology position peaked at $20.5M in Q2 2021.
1,206 funds tracked by Wall St. Rank held Microchip Technology as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.