Cubist Systematic Strategies’s Monolithic Power Systems MPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3605 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3570 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3528 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3599 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3603 |
|
|
2024
Q2 | – | Sell |
-17,412
| Closed | -$12.6M | – | 3820 |
|
|
2024
Q1 | $11.8M | Buy |
17,412
+16,481
| +1,770% | +$11M | 0.13% | 417 |
|
|
2023
Q4 | $587K | Sell |
931
-839
| -47% | -$438K | 0.01% | 2437 |
|
|
2023
Q3 | $818K | Buy |
+1,770
| New | +$905K | 0.01% | 2016 |
|
|
2023
Q2 | – | Sell |
-14,902
| Closed | -$7.46M | – | 4028 |
|
|
2023
Q1 | $7.46M | Buy |
14,902
+14,053
| +1,655% | +$6.46M | 0.07% | 633 |
|
|
2022
Q4 | $300K | Sell |
849
-91,637
| -99% | -$32.9M | ﹤0.01% | 3354 |
|
|
2022
Q3 | $33.6M | Buy |
92,486
+38,813
| +72% | +$17.3M | 0.25% | 33 |
|
|
2022
Q2 | $20.6M | Buy |
53,673
+37,099
| +224% | +$15.7M | 0.15% | 121 |
|
|
2022
Q1 | $8.05M | Sell |
16,574
-16,464
| -50% | -$7.18M | 0.07% | 414 |
|
|
2021
Q4 | $16.3M | Buy |
33,038
+29,906
| +955% | +$15.4M | 0.16% | 84 |
|
|
2021
Q3 | $1.52M | Sell |
3,132
-21,857
| -87% | -$9.94M | 0.02% | 1224 |
|
|
2021
Q2 | $9.33M | Buy |
24,989
+3,119
| +14% | +$1.1M | 0.11% | 243 |
|
|
2021
Q1 | $7.72M | Buy |
21,870
+20,529
| +1,531% | +$7.48M | 0.1% | 259 |
|
|
2020
Q4 | $491K | Sell |
1,341
-9,264
| -87% | -$2.97M | 0.01% | 1781 |
|
|
2020
Q3 | $2.96M | Sell |
10,605
-3,962
| -27% | -$1.03M | 0.04% | 671 |
|
|
2020
Q2 | $3.45M | Buy |
14,567
+898
| +7% | +$182K | 0.06% | 513 |
|
|
2020
Q1 | $2.29M | Buy |
13,669
+12,130
| +788% | +$2.08M | 0.06% | 430 |
|
|
2019
Q4 | $274K | Sell |
1,539
-4,668
| -75% | -$746K | 0.01% | 1892 |
|
|
2019
Q3 | $966K | Sell |
6,207
-12,722
| -67% | -$1.9M | 0.02% | 985 |
|
|
2019
Q2 | $2.57M | Buy |
18,929
+9,073
| +92% | +$1.23M | 0.05% | 573 |
|
|
2019
Q1 | $1.33M | Buy |
9,856
+3,494
| +55% | +$459K | 0.04% | 618 |
|
|
2018
Q4 | $740K | Sell |
6,362
-28,060
| -82% | -$3.36M | 0.04% | 717 |
|
|
2018
Q3 | $4.32M | Buy |
34,422
+30,630
| +808% | +$4.27M | 0.24% | 67 |
|
|
2018
Q2 | $507K | Buy |
+3,792
| New | +$483K | 0.03% | 789 |
|
|
2015
Q4 | – | Sell |
-13,777
| Closed | -$705K | – | 1872 |
|
|
2015
Q3 | $705K | Buy |
+13,777
| New | +$683K | 0.04% | 750 |
|
|
2015
Q1 | – | Sell |
-4,766
| Closed | -$237K | – | 2010 |
|
|
2014
Q4 | $237K | Sell |
4,766
-460
| -9% | -$20.7K | 0.01% | 1387 |
|
|
2014
Q3 | $230K | Buy |
+5,226
| New | +$230K | 0.01% | 1284 |
|
Other funds holding MPWR
