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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
2025
Q3 		$2.62M Hold
11,500
– – 0.01% 1397
2025
Q2 		$2.51M Buy
11,500
+7,100
+161% +$1.39M 0.01% 1448
2025
Q1 		$836K Sell
4,400
-2,400
-35% -$512K 0.01% 1910
2024
Q4 		$1.41M Sell
6,800
-3,000
-31% -$682K 0.01% 1592
2024
Q3 		$2.35M Buy
9,800
+7,600
+345% +$1.91M 0.01% 1335
2024
Q2 		$592K Sell
2,200
-2,400
-52% -$619K ﹤0.01% 2036
2024
Q1 		$1.14M Sell
4,600
-3,900
-46% -$901K 0.01% 2067
2023
Q4 		$1.95M Sell
8,500
-13,000
-60% -$2.62M 0.01% 1531
2023
Q3 		$4.3M Buy
+21,500
New +$4.45M 0.03% 854
2023
Q1 		– Sell
-8,300
Closed -$1.31M – 4264
2022
Q4 		$1.31M Hold
8,300
– – 0.01% 2208
2022
Q3 		$1.22M Buy
+8,300
New +$1.39M 0.01% 2449

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.