Cubist Systematic Strategies’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$8.44M Buy
+50,447
New +$6.45M 0.04% 652
2024
Q3
Sell
-66,253
Closed -$6.93M 3320
2024
Q2
$8.71M Sell
66,253
-372,036
-85% -$46.9M 0.06% 472
2024
Q1
$51.7M Sell
438,289
-128,352
-23% -$11.6M 0.29% 23
2023
Q4
$48.4M Buy
+566,641
New +$42.1M 0.31% 12
2023
Q3
Sell
-6,700
Closed -$449K 3735
2023
Q2
$423K Sell
6,700
-1,397
-17% -$89.8K ﹤0.01% 2488
2023
Q1
$489K Sell
8,097
-161,970
-95% -$9.49M ﹤0.01% 2676
2022
Q4
$8.5M Sell
170,067
-344,882
-67% -$18.9M 0.05% 596
2022
Q3
$25.8M Buy
514,949
+283,342
+122% +$16.4M 0.15% 92
2022
Q2
$12.8M Sell
231,607
-109,476
-32% -$7.44M 0.08% 302
2022
Q1
$26.6M Buy
341,083
+44,491
+15% +$3.79M 0.22% 25
2021
Q4
$27.6M Buy
296,592
+82,335
+38% +$6.43M 0.26% 16
2021
Q3
$15.2M Sell
214,257
-330,951
-61% -$24.9M 0.19% 75
2021
Q2
$46.3M Buy
545,208
+101,955
+23% +$8.61M 0.52% 2
2021
Q1
$39.1M Sell
443,253
-94,753
-18% -$8.04M 0.5% 3
2020
Q4
$40.4M Buy
538,006
+315,089
+141% +$19M 0.56% 4
2020
Q3
$10.5M Buy
222,917
+173,930
+355% +$8.42M 0.16% 128
2020
Q2
$2.52M Buy
48,987
+3,888
+9% +$183K 0.04% 654
2020
Q1
$1.9M Sell
45,099
-277,862
-86% -$14.4M 0.05% 491
2019
Q4
$17.4M Buy
322,961
+284,233
+734% +$13.6M 0.32% 31
2019
Q3
$1.66M Sell
38,728
-112,540
-74% -$5.09M 0.03% 713
2019
Q2
$5.84M Buy
151,268
+143,483
+1,843% +$5.47M 0.11% 253
2019
Q1
$322K Sell
7,785
-149,726
-95% -$5.78M 0.01% 1459
2018
Q4
$5M Buy
157,511
+150,875
+2,274% +$5.72M 0.24% 55
2018
Q3
$300K Sell
6,636
-11,739
-64% -$592K 0.02% 1163
2018
Q2
$964K Sell
18,375
-31,086
-63% -$1.68M 0.05% 498
2018
Q1
$2.58M Sell
49,461
-59,604
-55% -$2.85M 0.15% 155
2017
Q4
$4.49M Sell
109,065
-21,213
-16% -$914K 0.24% 49
2017
Q3
$5.12M Buy
130,278
+24,150
+23% +$764K 0.29% 34
2017
Q2
$3.17M Buy
106,128
+17,338
+20% +$507K 0.2% 90
2017
Q1
$2.57M Buy
88,790
+67,440
+316% +$1.65M 0.18% 103
2016
Q4
$468K Sell
21,350
-63,912
-75% -$1.2M 0.04% 705
2016
Q3
$1.52M Buy
85,262
+53,345
+167% +$814K 0.1% 266
2016
Q2
$439K Buy
31,917
+9,371
+42% +$107K 0.03% 852
2016
Q1
$236K Sell
22,546
-84,529
-79% -$945K 0.01% 1115
2015
Q4
$1.52M Buy
107,075
+2,656
+3% +$42.5K 0.09% 309
2015
Q3
$1.56M Sell
104,419
-546,816
-84% -$9.4M 0.08% 359
2015
Q2
$12.3M Buy
651,235
+474,873
+269% +$12.7M 0.6% 7
2015
Q1
$4.79M Sell
176,362
-75,220
-30% -$2.25M 0.23% 77
2014
Q4
$8.81M Buy
251,582
+193,102
+330% +$6.39M 0.48% 15
2014
Q3
$2M Sell
58,480
-105,309
-64% -$3.41M 0.12% 214
2014
Q2
$5.4M Buy
+163,789
New +$4.47M 0.32% 41

Other funds holding MU

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

Cubist Systematic Strategies opened a new position in Micron Technology (MU) in Q3 2025: 50,447 shares worth $8.44M. The stake represents 0.04% of the portfolio and ranks #652 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MU as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in MU in Q2 2014 and has held it in 41 quarters since. The position peaked at $51.7M in Q1 2024. 2,093 funds tracked by Wall St. Rank hold MU as of Q3 2025.

  • Cubist Systematic Strategies held 50,447 shares of Micron Technology worth $8.44M as of Q3 2025.
  • Micron Technology was a new Cubist Systematic Strategies position in Q3 2025.
  • Micron Technology made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #652 holding.
  • Cubist Systematic Strategies first reported a position in Micron Technology in Q2 2014 and has held it in 41 quarters since.
  • Cubist Systematic Strategies's Micron Technology position peaked at $51.7M in Q1 2024.
  • 2,093 funds tracked by Wall St. Rank held Micron Technology as of Q3 2025.

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