Cubist Systematic Strategies’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
29,385
-52,679
| -64% | -$7.55M | 0.02% | 522 |
|
|
2025
Q1 | $8.24M | Buy |
82,064
+29,746
| +57% | +$2.99M | 0.05% | 290 |
|
|
2024
Q4 | $6.8M | Buy |
52,318
+7,315
| +16% | +$950K | 0.04% | 273 |
|
|
2024
Q3 | $5.01M | Buy |
+45,003
| New | +$5.01M | 0.03% | 355 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$128K | – | 2747 |
|
|
2023
Q1 | $128K | Sell |
1,800
-45,301
| -96% | -$3.21M | ﹤0.01% | 2359 |
|
|
2022
Q4 | $2.97M | Buy |
+47,101
| New | +$2.97M | 0.02% | 1027 |
|
|
2022
Q3 | – | Sell |
-34,614
| Closed | -$1.6M | – | 3785 |
|
|
2022
Q2 | $1.6M | Sell |
34,614
-3,423
| -9% | -$158K | 0.01% | 1753 |
|
|
2022
Q1 | $2.28M | Buy |
38,037
+20,459
| +116% | +$1.22M | 0.02% | 1377 |
|
|
2021
Q4 | $1.38M | Buy |
+17,578
| New | +$1.38M | 0.01% | 1672 |
|
|
2021
Q3 | – | Sell |
-2,298
| Closed | -$147K | – | 3096 |
|
|
2021
Q2 | $147K | Sell |
2,298
-56,985
| -96% | -$3.65M | ﹤0.01% | 2643 |
|
|
2021
Q1 | $3.44M | Buy |
59,283
+19,283
| +48% | +$1.12M | 0.04% | 659 |
|
|
2020
Q4 | $2.2M | Sell |
40,000
-61,482
| -61% | -$3.38M | 0.03% | 884 |
|
|
2020
Q3 | $3.45M | Buy |
101,482
+31,397
| +45% | +$1.07M | 0.05% | 586 |
|
|
2020
Q2 | $2.41M | Buy |
+70,085
| New | +$2.41M | 0.04% | 678 |
|
|
2019
Q3 | – | Sell |
-16,170
| Closed | -$245K | – | 2375 |
|
|
2019
Q2 | $245K | Buy |
16,170
+2,206
| +16% | +$33.4K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $233K | Buy |
+13,964
| New | +$233K | 0.01% | 1666 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$8K | – | 2194 |
|
|
2018
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1812 |
|
|
2018
Q2 | – | Sell |
-37,604
| Closed | -$624K | – | 1950 |
|
|
2018
Q1 | $624K | Buy |
+37,604
| New | +$624K | 0.04% | 680 |
|
|
2017
Q1 | – | Sell |
-11,004
| Closed | -$509K | – | 1759 |
|
|
2016
Q4 | $509K | Buy |
+11,004
| New | +$509K | 0.04% | 657 |
|
|
2016
Q3 | – | Sell |
-20,786
| Closed | -$686K | – | 1800 |
|
|
2016
Q2 | $686K | Buy |
20,786
+15,269
| +277% | +$504K | 0.04% | 602 |
|
|
2016
Q1 | $242K | Buy |
+5,517
| New | +$242K | 0.01% | 1105 |
|
|
2015
Q3 | – | Sell |
-13,254
| Closed | -$507K | – | 1946 |
|
|
2015
Q2 | $507K | Buy |
+13,254
| New | +$507K | 0.02% | 957 |
|