Cubist Systematic Strategies’s MACOM Technology Solutions MTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$303K	Sell	2,432 -26,953	-92%	-$3.56M	﹤0.01%	2501
2025 Q2	$4.21M	Sell	29,385 -52,679	-64%	-$6.16M	0.02%	1120
2025 Q1	$8.24M	Buy	82,064 +29,746	+57%	+$3.62M	0.05%	593
2024 Q4	$6.8M	Buy	52,318 +7,315	+16%	+$920K	0.04%	663
2024 Q3	$5.01M	Buy	+45,003	New	+$4.72M	0.03%	831
2023 Q2	–	Sell	-1,800	Closed	-$128K	–	4018
2023 Q1	$128K	Sell	1,800 -45,301	-96%	-$3.06M	﹤0.01%	3388
2022 Q4	$2.97M	Buy	+47,101	New	+$2.94M	0.02%	1486
2022 Q3	–	Sell	-34,614	Closed	-$1.6M	–	4611
2022 Q2	$1.6M	Sell	34,614 -3,423	-9%	-$177K	0.01%	2063
2022 Q1	$2.28M	Buy	38,037 +20,459	+116%	+$1.28M	0.02%	1377
2021 Q4	$1.38M	Buy	+17,578	New	+$1.27M	0.01%	1672
2021 Q3	–	Sell	-2,298	Closed	-$147K	–	3096
2021 Q2	$147K	Sell	2,298 -56,985	-96%	-$3.31M	﹤0.01%	2643
2021 Q1	$3.44M	Buy	59,283 +19,283	+48%	+$1.2M	0.04%	659
2020 Q4	$2.2M	Sell	40,000 -61,482	-61%	-$2.62M	0.03%	884
2020 Q3	$3.45M	Buy	101,482 +31,397	+45%	+$1.14M	0.05%	586
2020 Q2	$2.41M	Buy	+70,085	New	+$2.05M	0.04%	678
2019 Q3	–	Sell	-16,170	Closed	-$245K	–	2375
2019 Q2	$245K	Buy	16,170 +2,206	+16%	+$33.2K	﹤0.01%	1937
2019 Q1	$233K	Buy	+13,964	New	+$243K	0.01%	1666
2018 Q4	–	Sell	-400	Closed	-$8K	–	2208
2018 Q3	$8K	Buy	+400	New	+$8.96K	﹤0.01%	1829
2018 Q2	–	Sell	-37,604	Closed	-$624K	–	1951
2018 Q1	$624K	Buy	+37,604	New	+$969K	0.04%	680
2017 Q1	–	Sell	-11,004	Closed	-$509K	–	1759
2016 Q4	$509K	Buy	+11,004	New	+$481K	0.04%	657
2016 Q3	–	Sell	-20,786	Closed	-$686K	–	1800
2016 Q2	$686K	Buy	20,786 +15,269	+277%	+$579K	0.04%	602
2016 Q1	$242K	Buy	+5,517	New	+$216K	0.01%	1105
2015 Q3	–	Sell	-13,254	Closed	-$507K	–	1946
2015 Q2	$507K	Buy	+13,254	New	+$489K	0.02%	957

Other funds holding MTSI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cubist Systematic Strategies's MTSI Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its MACOM Technology Solutions (MTSI) stake by 92% in Q3 2025, selling an estimated $3.56M and leaving 2,432 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Cubist Systematic Strategies first reported a position in MTSI in Q2 2015 and has held it in 23 quarters since. The position peaked at $8.24M in Q1 2025. 430 funds tracked by Wall St. Rank hold MTSI as of Q3 2025.

Cubist Systematic Strategies held 2,432 shares of MACOM Technology Solutions worth $303K as of Q3 2025.
Cubist Systematic Strategies sold 26,953 MACOM Technology Solutions shares in Q3 2025, an estimated $3.56M.
MACOM Technology Solutions made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2501 holding.
Cubist Systematic Strategies first reported a position in MACOM Technology Solutions in Q2 2015 and has held it in 23 quarters since.
Cubist Systematic Strategies's MACOM Technology Solutions position peaked at $8.24M in Q1 2025.
430 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.