CSS
Cubist Systematic Strategies’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2051 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1993 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q3 | – | Sell |
-66,253
| Closed | -$8.71M | – | 1988 |
|
|
2024
Q2 | $8.71M | Sell |
66,253
-372,036
| -85% | -$48.9M | 0.06% | 191 |
|
|
2024
Q1 | $51.7M | Sell |
438,289
-128,352
| -23% | -$15.1M | 0.29% | 8 |
|
|
2023
Q4 | $48.4M | Buy |
+566,641
| New | +$48.4M | 0.31% | 6 |
|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$423K | – | 2379 |
|
|
2023
Q2 | $423K | Sell |
6,700
-1,397
| -17% | -$88.2K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $489K | Sell |
8,097
-161,970
| -95% | -$9.77M | ﹤0.01% | 1818 |
|
|
2022
Q4 | $8.5M | Sell |
170,067
-344,882
| -67% | -$17.2M | 0.05% | 381 |
|
|
2022
Q3 | $25.8M | Buy |
514,949
+283,342
| +122% | +$14.2M | 0.15% | 62 |
|
|
2022
Q2 | $12.8M | Sell |
231,607
-109,476
| -32% | -$6.05M | 0.08% | 233 |
|
|
2022
Q1 | $26.6M | Buy |
341,083
+44,491
| +15% | +$3.47M | 0.22% | 25 |
|
|
2021
Q4 | $27.6M | Buy |
296,592
+82,335
| +38% | +$7.67M | 0.26% | 16 |
|
|
2021
Q3 | $15.2M | Sell |
214,257
-330,951
| -61% | -$23.5M | 0.19% | 75 |
|
|
2021
Q2 | $46.3M | Buy |
545,208
+101,955
| +23% | +$8.66M | 0.52% | 2 |
|
|
2021
Q1 | $39.1M | Sell |
443,253
-94,753
| -18% | -$8.36M | 0.5% | 3 |
|
|
2020
Q4 | $40.4M | Buy |
538,006
+315,089
| +141% | +$23.7M | 0.56% | 4 |
|
|
2020
Q3 | $10.5M | Buy |
222,917
+173,930
| +355% | +$8.17M | 0.16% | 128 |
|
|
2020
Q2 | $2.52M | Buy |
48,987
+3,888
| +9% | +$200K | 0.04% | 654 |
|
|
2020
Q1 | $1.9M | Sell |
45,099
-277,862
| -86% | -$11.7M | 0.05% | 491 |
|
|
2019
Q4 | $17.4M | Buy |
322,961
+284,233
| +734% | +$15.3M | 0.32% | 31 |
|
|
2019
Q3 | $1.66M | Sell |
38,728
-112,540
| -74% | -$4.82M | 0.03% | 713 |
|
|
2019
Q2 | $5.84M | Buy |
151,268
+143,483
| +1,843% | +$5.54M | 0.11% | 253 |
|
|
2019
Q1 | $322K | Sell |
7,785
-149,726
| -95% | -$6.19M | 0.01% | 1459 |
|
|
2018
Q4 | $5M | Buy |
157,511
+150,875
| +2,274% | +$4.79M | 0.24% | 55 |
|
|
2018
Q3 | $300K | Sell |
6,636
-11,739
| -64% | -$531K | 0.02% | 1147 |
|
|
2018
Q2 | $964K | Sell |
18,375
-31,086
| -63% | -$1.63M | 0.05% | 497 |
|
|
2018
Q1 | $2.58M | Sell |
49,461
-59,604
| -55% | -$3.11M | 0.15% | 155 |
|
|
2017
Q4 | $4.49M | Sell |
109,065
-21,213
| -16% | -$872K | 0.24% | 49 |
|
|
2017
Q3 | $5.12M | Buy |
130,278
+24,150
| +23% | +$950K | 0.29% | 34 |
|
|
2017
Q2 | $3.17M | Buy |
106,128
+17,338
| +20% | +$518K | 0.2% | 90 |
|
|
2017
Q1 | $2.57M | Buy |
88,790
+67,440
| +316% | +$1.95M | 0.18% | 103 |
|
|
2016
Q4 | $468K | Sell |
21,350
-63,912
| -75% | -$1.4M | 0.04% | 705 |
|
|
2016
Q3 | $1.52M | Buy |
85,262
+53,345
| +167% | +$949K | 0.1% | 266 |
|
|
2016
Q2 | $439K | Buy |
31,917
+9,371
| +42% | +$129K | 0.03% | 852 |
|
|
2016
Q1 | $236K | Sell |
22,546
-84,529
| -79% | -$885K | 0.01% | 1115 |
|
|
2015
Q4 | $1.52M | Buy |
107,075
+2,656
| +3% | +$37.6K | 0.09% | 309 |
|
|
2015
Q3 | $1.56M | Sell |
104,419
-546,816
| -84% | -$8.19M | 0.08% | 359 |
|
|
2015
Q2 | $12.3M | Buy |
651,235
+474,873
| +269% | +$8.95M | 0.6% | 7 |
|
|
2015
Q1 | $4.79M | Sell |
176,362
-75,220
| -30% | -$2.04M | 0.23% | 77 |
|
|
2014
Q4 | $8.81M | Buy |
251,582
+193,102
| +330% | +$6.76M | 0.48% | 13 |
|
|
2014
Q3 | $2M | Sell |
58,480
-105,309
| -64% | -$3.61M | 0.12% | 214 |
|
|
2014
Q2 | $5.4M | Buy |
+163,789
| New | +$5.4M | 0.32% | 39 |
|