Cubist Systematic Strategies’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $92.9K | Sell |
29,676
-34,169
| -54% | -$116K | ﹤0.01% | 2783 |
|
|
2025
Q2 | $254K | Buy |
63,845
+3,207
| +5% | +$11.1K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $208K | Buy |
60,638
+11,298
| +23% | +$47.6K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $198K | Buy |
49,340
+36,347
| +280% | +$155K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $60.7K | Buy |
+12,993
| New | +$63.1K | ﹤0.01% | 2747 |
|
|
2024
Q2 | – | Sell |
-108,030
| Closed | -$603K | – | 3663 |
|
|
2024
Q1 | $603K | Buy |
108,030
+42,203
| +64% | +$270K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $494K | Buy |
+65,827
| New | +$481K | ﹤0.01% | 2535 |
|
|
2023
Q1 | – | Sell |
-33,667
| Closed | -$316K | – | 4238 |
|
|
2022
Q4 | $316K | Buy |
+33,667
| New | +$325K | ﹤0.01% | 3329 |
|
|
2022
Q3 | – | Sell |
-46,533
| Closed | -$676K | – | 4615 |
|
|
2022
Q2 | $676K | Buy |
46,533
+4,526
| +11% | +$77.8K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $710K | Buy |
+42,007
| New | +$755K | 0.01% | 2295 |
|
|
2021
Q3 | – | Sell |
-13,007
| Closed | -$310K | – | 3097 |
|
|
2021
Q2 | $310K | Buy |
+13,007
| New | +$319K | ﹤0.01% | 2309 |
|
|
2021
Q1 | – | Sell |
-72,215
| Closed | -$976K | – | 2925 |
|
|
2020
Q4 | $976K | Buy |
72,215
+27,219
| +60% | +$375K | 0.01% | 1397 |
|
|
2020
Q3 | $616K | Buy |
44,996
+1,174
| +3% | +$14K | 0.01% | 1616 |
|
|
2020
Q2 | $451K | Buy |
43,822
+9,144
| +26% | +$102K | 0.01% | 1640 |
|
|
2020
Q1 | $383K | Buy |
34,678
+2,250
| +7% | +$27.3K | 0.01% | 1393 |
|
|
2019
Q4 | $376K | Buy |
32,428
+5,940
| +22% | +$69.6K | 0.01% | 1713 |
|
|
2019
Q3 | $269K | Sell |
26,488
-21,748
| -45% | -$229K | 0.01% | 1606 |
|
|
2019
Q2 | $499K | Buy |
48,236
+24,985
| +107% | +$228K | 0.01% | 1469 |
|
|
2019
Q1 | $172K | Sell |
23,251
-1,057
| -4% | -$7.51K | 0.01% | 1851 |
|
|
2018
Q4 | $151K | Buy |
24,308
+19,523
| +408% | +$152K | 0.01% | 1633 |
|
|
2018
Q3 | $47K | Buy |
4,785
+3,120
| +187% | +$34.3K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $17K | Sell |
1,665
-3,095
| -65% | -$32K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $46K | Sell |
4,760
-2,791
| -37% | -$29.5K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $75K | Buy |
+7,551
| New | +$85.1K | ﹤0.01% | 1733 |
|
|
2017
Q3 | – | Sell |
-3,747
| Closed | -$37K | – | 1931 |
|
|
2017
Q2 | $37K | Buy |
+3,747
| New | +$33.5K | ﹤0.01% | 1574 |
|
|
2016
Q1 | – | Sell |
-6,525
| Closed | -$35K | – | 1759 |
|
|
2015
Q4 | $35K | Hold |
6,525
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $43K | Hold |
6,525
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $50K | Hold |
6,525
| – | – | ﹤0.01% | 1707 |
|
|
2015
Q1 | $36K | Sell |
6,525
-21,621
| -77% | -$203K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $366K | Buy |
28,146
+14,930
| +113% | +$175K | 0.02% | 1078 |
|
|
2014
Q3 | $155K | Buy |
+13,216
| New | +$173K | 0.01% | 1452 |
|
Other funds holding MX
OCM
I
CC
LDNAM
QOP
