Cubist Systematic Strategies’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
63,845
+3,207
| +5% | +$12.8K | ﹤0.01% | 1171 |
|
|
2025
Q1 | $208K | Buy |
60,638
+11,298
| +23% | +$38.8K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $198K | Buy |
49,340
+36,347
| +280% | +$146K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $60.7K | Buy |
+12,993
| New | +$60.7K | ﹤0.01% | 1268 |
|
|
2024
Q2 | – | Sell |
-108,030
| Closed | -$603K | – | 2215 |
|
|
2024
Q1 | $603K | Buy |
108,030
+42,203
| +64% | +$235K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $494K | Buy |
+65,827
| New | +$494K | ﹤0.01% | 1367 |
|
|
2023
Q1 | – | Sell |
-33,667
| Closed | -$316K | – | 3118 |
|
|
2022
Q4 | $316K | Buy |
+33,667
| New | +$316K | ﹤0.01% | 2431 |
|
|
2022
Q3 | – | Sell |
-46,533
| Closed | -$676K | – | 3789 |
|
|
2022
Q2 | $676K | Buy |
46,533
+4,526
| +11% | +$65.8K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $710K | Buy |
+42,007
| New | +$710K | 0.01% | 2281 |
|
|
2021
Q3 | – | Sell |
-13,007
| Closed | -$310K | – | 3097 |
|
|
2021
Q2 | $310K | Buy |
+13,007
| New | +$310K | ﹤0.01% | 2309 |
|
|
2021
Q1 | – | Sell |
-72,215
| Closed | -$976K | – | 2925 |
|
|
2020
Q4 | $976K | Buy |
72,215
+27,219
| +60% | +$368K | 0.01% | 1397 |
|
|
2020
Q3 | $616K | Buy |
44,996
+1,174
| +3% | +$16.1K | 0.01% | 1616 |
|
|
2020
Q2 | $451K | Buy |
43,822
+9,144
| +26% | +$94.1K | 0.01% | 1640 |
|
|
2020
Q1 | $383K | Buy |
34,678
+2,250
| +7% | +$24.9K | 0.01% | 1393 |
|
|
2019
Q4 | $376K | Buy |
32,428
+5,940
| +22% | +$68.9K | 0.01% | 1713 |
|
|
2019
Q3 | $269K | Sell |
26,488
-21,748
| -45% | -$221K | 0.01% | 1606 |
|
|
2019
Q2 | $499K | Buy |
48,236
+24,985
| +107% | +$258K | 0.01% | 1469 |
|
|
2019
Q1 | $172K | Sell |
23,251
-1,057
| -4% | -$7.82K | 0.01% | 1851 |
|
|
2018
Q4 | $151K | Buy |
24,308
+19,523
| +408% | +$121K | 0.01% | 1633 |
|
|
2018
Q3 | $47K | Buy |
4,785
+3,120
| +187% | +$30.6K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $17K | Sell |
1,665
-3,095
| -65% | -$31.6K | ﹤0.01% | 1709 |
|
|
2018
Q1 | $46K | Sell |
4,760
-2,791
| -37% | -$27K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $75K | Buy |
+7,551
| New | +$75K | ﹤0.01% | 1733 |
|
|
2017
Q3 | – | Sell |
-3,747
| Closed | -$37K | – | 1931 |
|
|
2017
Q2 | $37K | Buy |
+3,747
| New | +$37K | ﹤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% | -$119K | ﹤0.01% | 1786 |
|
|
2014
Q4 | $366K | Buy |
28,146
+14,930
| +113% | +$194K | 0.02% | 1076 |
|
|
2014
Q3 | $155K | Buy |
+13,216
| New | +$155K | 0.01% | 1452 |
|