Cubist Systematic Strategies’s Maxim Integrated Products MXIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,998
| Closed | -$211K | – | 3320 |
|
|
2021
Q2 | $211K | Sell |
1,998
-10,987
| -85% | -$1.16M | ﹤0.01% | 2526 |
|
|
2021
Q1 | $1.19M | Sell |
12,985
-23,339
| -64% | -$2.13M | 0.02% | 1419 |
|
|
2020
Q4 | $3.22M | Buy |
36,324
+8,104
| +29% | +$718K | 0.04% | 674 |
|
|
2020
Q3 | $1.91M | Buy |
28,220
+11,191
| +66% | +$757K | 0.03% | 936 |
|
|
2020
Q2 | $1.03M | Sell |
17,029
-80,326
| -83% | -$4.87M | 0.02% | 1161 |
|
|
2020
Q1 | $4.73M | Buy |
97,355
+28,414
| +41% | +$1.38M | 0.13% | 184 |
|
|
2019
Q4 | $4.24M | Buy |
68,941
+13,373
| +24% | +$823K | 0.08% | 373 |
|
|
2019
Q3 | $3.22M | Sell |
55,568
-65,351
| -54% | -$3.78M | 0.06% | 441 |
|
|
2019
Q2 | $7.23M | Buy |
120,919
+31,063
| +35% | +$1.86M | 0.13% | 185 |
|
|
2019
Q1 | $4.78M | Buy |
89,856
+38,912
| +76% | +$2.07M | 0.15% | 142 |
|
|
2018
Q4 | $2.59M | Buy |
50,944
+17,567
| +53% | +$893K | 0.12% | 186 |
|
|
2018
Q3 | $1.88M | Buy |
33,377
+21,481
| +181% | +$1.21M | 0.1% | 225 |
|
|
2018
Q2 | $698K | Sell |
11,896
-10,338
| -46% | -$607K | 0.04% | 631 |
|
|
2018
Q1 | $1.34M | Buy |
22,234
+7,438
| +50% | +$448K | 0.08% | 333 |
|
|
2017
Q4 | $774K | Sell |
14,796
-8,288
| -36% | -$434K | 0.04% | 626 |
|
|
2017
Q3 | $1.1M | Buy |
23,084
+16,019
| +227% | +$764K | 0.06% | 388 |
|
|
2017
Q2 | $317K | Sell |
7,065
-59,453
| -89% | -$2.67M | 0.02% | 1002 |
|
|
2017
Q1 | $2.99M | Buy |
66,518
+19,343
| +41% | +$870K | 0.21% | 80 |
|
|
2016
Q4 | $1.82M | Sell |
47,175
-43,833
| -48% | -$1.69M | 0.15% | 173 |
|
|
2016
Q3 | $3.63M | Buy |
91,008
+3,209
| +4% | +$128K | 0.23% | 62 |
|
|
2016
Q2 | $3.13M | Buy |
87,799
+69,588
| +382% | +$2.48M | 0.18% | 104 |
|
|
2016
Q1 | $670K | Buy |
18,211
+11,722
| +181% | +$431K | 0.04% | 643 |
|
|
2015
Q4 | $247K | Sell |
6,489
-24,342
| -79% | -$927K | 0.01% | 1236 |
|
|
2015
Q3 | $1.03M | Buy |
30,831
+12,331
| +67% | +$412K | 0.05% | 566 |
|
|
2015
Q2 | $640K | Sell |
18,500
-7,609
| -29% | -$263K | 0.03% | 817 |
|
|
2015
Q1 | $909K | Buy |
+26,109
| New | +$909K | 0.04% | 622 |
|
|
2014
Q3 | – | Sell |
-55,751
| Closed | -$1.89M | – | 1929 |
|
|
2014
Q2 | $1.89M | Buy |
+55,751
| New | +$1.89M | 0.11% | 247 |
|