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	$3.62M	Hold	15,900	–	–	0.02%	1189
2025 Q2	$3.47M	Buy	15,900 +13,100	+468%	+$2.56M	0.02%	1242
2025 Q1	$532K	Sell	2,800 -4,300	-61%	-$917K	﹤0.01%	2140
2024 Q4	$1.48M	Buy	7,100 +2,100	+42%	+$478K	0.01%	1560
2024 Q3	$1.2M	Buy	+5,000	New	+$1.25M	0.01%	1714
2024 Q1	–	Sell	-1,900	Closed	-$436K	–	4122
2023 Q4	$436K	Sell	1,900 -9,000	-83%	-$1.81M	﹤0.01%	2589
2023 Q3	$2.18M	Buy	+10,900	New	+$2.26M	0.02%	1312
2022 Q4	–	Sell	-5,200	Closed	-$767K	–	4494
2022 Q3	$767K	Buy	+5,200	New	+$871K	﹤0.01%	2839

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.