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Cubist Systematic Strategies’s NXP Semiconductors NXPI Stock Holding History

Cubist Systematic Strategies’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-21,171
Closed -$5.31M – 3346
2024
Q2 		$5.7M Buy
21,171
+16,171
+323% +$4.17M 0.04% 698
2024
Q1 		$1.24M Buy
5,000
+912
+22% +$211K 0.01% 1997
2023
Q4 		$939K Buy
+4,088
New +$823K 0.01% 2106
2023
Q3 		– Sell
-68
Closed -$14.1K – 3761
2023
Q2 		$13.9K Sell
68
-4,726
-99% -$840K ﹤0.01% 3221
2023
Q1 		$894K Sell
4,794
-23,840
-83% -$4.25M 0.01% 2265
2022
Q4 		$4.53M Buy
28,634
+8,063
+39% +$1.28M 0.03% 1109
2022
Q3 		$3.03M Sell
20,571
-235,014
-92% -$39.4M 0.02% 1585
2022
Q2 		$37.8M Buy
255,585
+233,372
+1,051% +$40.5M 0.23% 23
2022
Q1 		$4.11M Buy
22,213
+19,669
+773% +$3.88M 0.03% 880
2021
Q4 		$579K Sell
2,544
-16,075
-86% -$3.42M 0.01% 2337
2021
Q3 		$3.65M Buy
18,619
+13,406
+257% +$2.78M 0.05% 637
2021
Q2 		$1.07M Buy
5,213
+3,075
+144% +$616K 0.01% 1527
2021
Q1 		$430K Sell
2,138
-53,242
-96% -$9.72M 0.01% 2040
2020
Q4 		$8.81M Buy
55,380
+54,748
+8,663% +$8.07M 0.12% 199
2020
Q3 		$79K Sell
632
-22,379
-97% -$2.73M ﹤0.01% 2318
2020
Q2 		$2.62M Buy
23,011
+15,826
+220% +$1.58M 0.05% 639
2020
Q1 		$596K Sell
7,185
-13,732
-66% -$1.61M 0.02% 1142
2019
Q4 		$2.66M Buy
20,917
+13,452
+180% +$1.56M 0.05% 597
2019
Q3 		$815K Sell
7,465
-76,622
-91% -$7.83M 0.02% 1080
2019
Q2 		$8.21M Buy
84,087
+19,067
+29% +$1.85M 0.15% 152
2019
Q1 		$5.75M Buy
65,020
+53,384
+459% +$4.69M 0.19% 98
2018
Q4 		$853K Sell
11,636
-194,143
-94% -$15.4M 0.04% 645
2018
Q3 		$17.6M Buy
+205,779
New +$19.7M 0.96% 2
2018
Q2 		– Sell
-3,670
Closed -$429K – 1972
2018
Q1 		$429K Buy
+3,670
New +$443K 0.03% 914
2017
Q4 		– Sell
-1,579
Closed -$179K – 2041
2017
Q3 		$179K Sell
1,579
-2,182
-58% -$243K 0.01% 1492
2017
Q2 		$412K Buy
+3,761
New +$403K 0.03% 846
2017
Q1 		– Sell
-970
Closed -$95K – 1782
2016
Q4 		$95K Sell
970
-47,849
-98% -$4.75M 0.01% 1496
2016
Q3 		$4.98M Sell
48,819
-53,764
-52% -$4.56M 0.32% 36
2016
Q2 		$8.04M Buy
102,583
+100,701
+5,351% +$8.64M 0.47% 9
2016
Q1 		$153K Sell
1,882
-46,621
-96% -$3.48M 0.01% 1313
2015
Q4 		$4.09M Buy
48,503
+18,783
+63% +$1.61M 0.24% 64
2015
Q3 		$2.59M Sell
29,720
-81,463
-73% -$7.34M 0.13% 165
2015
Q2 		$10.9M Buy
111,183
+64,819
+140% +$6.65M 0.53% 9
2015
Q1 		$4.65M Sell
46,364
-19,795
-30% -$1.74M 0.23% 82
2014
Q4 		$5.05M Buy
66,159
+14,176
+27% +$1M 0.27% 49
2014
Q3 		$3.56M Sell
51,983
-562
-1% -$37.4K 0.22% 94
2014
Q2 		$3.48M Buy
+52,545
New +$3.22M 0.21% 106

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Cubist Systematic Strategies's NXPI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of NXP Semiconductors (NXPI) in Q3 2024, closing a stake of 21,171 shares — an estimated $5.31M sold.

Cubist Systematic Strategies first reported a position in NXPI in Q2 2014 and held it in 37 quarters. The position peaked at $37.8M in Q2 2022. 1,140 funds tracked by Wall St. Rank hold NXPI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining NXP Semiconductors position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,171 NXP Semiconductors shares in Q3 2024, an estimated $5.31M.
  • Cubist Systematic Strategies first reported a position in NXP Semiconductors in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's NXP Semiconductors position peaked at $37.8M in Q2 2022.
  • 1,140 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.