Cubist Systematic Strategies’s MaxLinear MXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
728,145
-82,293
| -10% | -$1.17M | 0.05% | 270 |
|
|
2025
Q1 | $8.8M | Buy |
810,438
+700,189
| +635% | +$7.6M | 0.05% | 267 |
|
|
2024
Q4 | $2.18M | Sell |
110,249
-22,100
| -17% | -$437K | 0.01% | 569 |
|
|
2024
Q3 | $1.92M | Buy |
132,349
+88,581
| +202% | +$1.28M | 0.01% | 646 |
|
|
2024
Q2 | $881K | Sell |
43,768
-63,783
| -59% | -$1.28M | 0.01% | 797 |
|
|
2024
Q1 | $2.01M | Buy |
107,551
+97,754
| +998% | +$1.83M | 0.01% | 872 |
|
|
2023
Q4 | $233K | Sell |
9,797
-2,132
| -18% | -$50.7K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $265K | Sell |
11,929
-16,937
| -59% | -$377K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $911K | Sell |
28,866
-144,040
| -83% | -$4.55M | 0.01% | 1198 |
|
|
2023
Q1 | $6.09M | Sell |
172,906
-10,792
| -6% | -$380K | 0.04% | 506 |
|
|
2022
Q4 | $6.24M | Buy |
183,698
+20,825
| +13% | +$707K | 0.04% | 546 |
|
|
2022
Q3 | $5.31M | Sell |
162,873
-79,901
| -33% | -$2.61M | 0.03% | 780 |
|
|
2022
Q2 | $8.25M | Buy |
242,774
+180,820
| +292% | +$6.14M | 0.05% | 467 |
|
|
2022
Q1 | $3.62M | Sell |
61,954
-21,847
| -26% | -$1.27M | 0.03% | 989 |
|
|
2021
Q4 | $6.32M | Sell |
83,801
-23,886
| -22% | -$1.8M | 0.06% | 491 |
|
|
2021
Q3 | $5.3M | Buy |
107,687
+76,070
| +241% | +$3.75M | 0.07% | 438 |
|
|
2021
Q2 | $1.34M | Sell |
31,617
-60,955
| -66% | -$2.59M | 0.02% | 1368 |
|
|
2021
Q1 | $3.16M | Buy |
92,572
+55,755
| +151% | +$1.9M | 0.04% | 716 |
|
|
2020
Q4 | $1.41M | Sell |
36,817
-12,151
| -25% | -$464K | 0.02% | 1162 |
|
|
2020
Q3 | $1.14M | Buy |
48,968
+35,333
| +259% | +$821K | 0.02% | 1253 |
|
|
2020
Q2 | $293K | Sell |
13,635
-92,617
| -87% | -$1.99M | 0.01% | 1858 |
|
|
2020
Q1 | $1.24M | Buy |
106,252
+99,891
| +1,570% | +$1.17M | 0.03% | 699 |
|
|
2019
Q4 | $135K | Buy |
+6,361
| New | +$135K | ﹤0.01% | 2130 |
|
|
2019
Q3 | – | Sell |
-22,135
| Closed | -$519K | – | 2376 |
|
|
2019
Q2 | $519K | Buy |
+22,135
| New | +$519K | 0.01% | 1452 |
|
|
2019
Q1 | – | Sell |
-40,055
| Closed | -$705K | – | 2358 |
|
|
2018
Q4 | $705K | Buy |
40,055
+28,038
| +233% | +$493K | 0.03% | 742 |
|
|
2018
Q3 | $239K | Buy |
+12,017
| New | +$239K | 0.01% | 1286 |
|
|
2017
Q4 | – | Sell |
-8,629
| Closed | -$205K | – | 2028 |
|
|
2017
Q3 | $205K | Buy |
+8,629
| New | +$205K | 0.01% | 1425 |
|
|
2017
Q1 | – | Sell |
-8,252
| Closed | -$180K | – | 1764 |
|
|
2016
Q4 | $180K | Buy |
+8,252
| New | +$180K | 0.01% | 1302 |
|
|
2016
Q2 | – | Sell |
-18,811
| Closed | -$348K | – | 1813 |
|
|
2016
Q1 | $348K | Sell |
18,811
-596
| -3% | -$11K | 0.02% | 918 |
|
|
2015
Q4 | $286K | Sell |
19,407
-14,374
| -43% | -$212K | 0.02% | 1148 |
|
|
2015
Q3 | $420K | Sell |
33,781
-54,953
| -62% | -$683K | 0.02% | 1064 |
|
|
2015
Q2 | $1.07M | Buy |
+88,734
| New | +$1.07M | 0.05% | 524 |
|
|
2014
Q3 | – | Sell |
-20,955
| Closed | -$211K | – | 1828 |
|
|
2014
Q2 | $211K | Buy |
+20,955
| New | +$211K | 0.01% | 1137 |
|