CSS
Cubist Systematic Strategies’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2043 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2024
Q3 | – | Sell |
-21,171
| Closed | -$5.7M | – | 2024 |
|
|
2024
Q2 | $5.7M | Buy |
21,171
+16,171
| +323% | +$4.35M | 0.04% | 287 |
|
|
2024
Q1 | $1.24M | Buy |
5,000
+912
| +22% | +$226K | 0.01% | 1052 |
|
|
2023
Q4 | $939K | Buy |
+4,088
| New | +$939K | 0.01% | 1138 |
|
|
2023
Q3 | – | Sell |
-68
| Closed | -$13.9K | – | 2404 |
|
|
2023
Q2 | $13.9K | Sell |
68
-4,726
| -99% | -$967K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $894K | Sell |
4,794
-23,840
| -83% | -$4.45M | 0.01% | 1526 |
|
|
2022
Q4 | $4.53M | Buy |
28,634
+8,063
| +39% | +$1.27M | 0.03% | 753 |
|
|
2022
Q3 | $3.03M | Sell |
20,571
-235,014
| -92% | -$34.7M | 0.02% | 1245 |
|
|
2022
Q2 | $37.8M | Buy |
255,585
+233,372
| +1,051% | +$34.5M | 0.23% | 19 |
|
|
2022
Q1 | $4.11M | Buy |
22,213
+19,669
| +773% | +$3.64M | 0.03% | 880 |
|
|
2021
Q4 | $579K | Sell |
2,544
-16,075
| -86% | -$3.66M | 0.01% | 2337 |
|
|
2021
Q3 | $3.65M | Buy |
18,619
+13,406
| +257% | +$2.63M | 0.05% | 637 |
|
|
2021
Q2 | $1.07M | Buy |
5,213
+3,075
| +144% | +$632K | 0.01% | 1527 |
|
|
2021
Q1 | $430K | Sell |
2,138
-53,242
| -96% | -$10.7M | 0.01% | 2040 |
|
|
2020
Q4 | $8.81M | Buy |
55,380
+54,748
| +8,663% | +$8.71M | 0.12% | 199 |
|
|
2020
Q3 | $79K | Sell |
632
-22,379
| -97% | -$2.8M | ﹤0.01% | 2318 |
|
|
2020
Q2 | $2.62M | Buy |
23,011
+15,826
| +220% | +$1.8M | 0.05% | 639 |
|
|
2020
Q1 | $596K | Sell |
7,185
-13,732
| -66% | -$1.14M | 0.02% | 1142 |
|
|
2019
Q4 | $2.66M | Buy |
20,917
+13,452
| +180% | +$1.71M | 0.05% | 597 |
|
|
2019
Q3 | $815K | Sell |
7,465
-76,622
| -91% | -$8.37M | 0.02% | 1080 |
|
|
2019
Q2 | $8.21M | Buy |
84,087
+19,067
| +29% | +$1.86M | 0.15% | 152 |
|
|
2019
Q1 | $5.75M | Buy |
65,020
+53,384
| +459% | +$4.72M | 0.19% | 98 |
|
|
2018
Q4 | $853K | Sell |
11,636
-194,143
| -94% | -$14.2M | 0.04% | 645 |
|
|
2018
Q3 | $17.6M | Buy |
+205,779
| New | +$17.6M | 0.96% | 2 |
|
|
2018
Q2 | – | Sell |
-3,670
| Closed | -$429K | – | 1971 |
|
|
2018
Q1 | $429K | Buy |
+3,670
| New | +$429K | 0.03% | 914 |
|
|
2017
Q4 | – | Sell |
-1,579
| Closed | -$179K | – | 2041 |
|
|
2017
Q3 | $179K | Sell |
1,579
-2,182
| -58% | -$247K | 0.01% | 1492 |
|
|
2017
Q2 | $412K | Buy |
+3,761
| New | +$412K | 0.03% | 846 |
|
|
2017
Q1 | – | Sell |
-970
| Closed | -$95K | – | 1782 |
|
|
2016
Q4 | $95K | Sell |
970
-47,849
| -98% | -$4.69M | 0.01% | 1496 |
|
|
2016
Q3 | $4.98M | Sell |
48,819
-53,764
| -52% | -$5.48M | 0.32% | 36 |
|
|
2016
Q2 | $8.04M | Buy |
102,583
+100,701
| +5,351% | +$7.89M | 0.47% | 9 |
|
|
2016
Q1 | $153K | Sell |
1,882
-46,621
| -96% | -$3.79M | 0.01% | 1313 |
|
|
2015
Q4 | $4.09M | Buy |
48,503
+18,783
| +63% | +$1.58M | 0.24% | 64 |
|
|
2015
Q3 | $2.59M | Sell |
29,720
-81,463
| -73% | -$7.09M | 0.13% | 165 |
|
|
2015
Q2 | $10.9M | Buy |
111,183
+64,819
| +140% | +$6.37M | 0.53% | 9 |
|
|
2015
Q1 | $4.65M | Sell |
46,364
-19,795
| -30% | -$1.99M | 0.23% | 82 |
|
|
2014
Q4 | $5.06M | Buy |
66,159
+14,176
| +27% | +$1.08M | 0.27% | 47 |
|
|
2014
Q3 | $3.56M | Sell |
51,983
-562
| -1% | -$38.5K | 0.22% | 94 |
|
|
2014
Q2 | $3.48M | Buy |
+52,545
| New | +$3.48M | 0.21% | 104 |
|