Cubist Systematic Strategies’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,421
| Closed | -$521K | – | 3739 |
|
|
2024
Q1 | $546K | Sell |
7,421
-4,313
| -37% | -$330K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $980K | Buy |
+11,734
| New | +$922K | 0.01% | 2076 |
|
|
2023
Q3 | – | Sell |
-16,234
| Closed | -$1.58M | – | 3769 |
|
|
2023
Q2 | $1.54M | Sell |
16,234
-43,707
| -73% | -$3.62M | 0.01% | 1683 |
|
|
2023
Q1 | $4.93M | Sell |
59,941
-213,803
| -78% | -$16.2M | 0.03% | 942 |
|
|
2022
Q4 | $17.1M | Buy |
273,744
+190,321
| +228% | +$12.7M | 0.1% | 217 |
|
|
2022
Q3 | $5.2M | Buy |
83,423
+38,073
| +84% | +$2.45M | 0.03% | 1042 |
|
|
2022
Q2 | $2.28M | Buy |
45,350
+15,580
| +52% | +$868K | 0.01% | 1729 |
|
|
2022
Q1 | $1.86M | Sell |
29,770
-96,456
| -76% | -$5.88M | 0.02% | 1540 |
|
|
2021
Q4 | $8.57M | Buy |
126,226
+44,504
| +54% | +$2.52M | 0.08% | 321 |
|
|
2021
Q3 | $3.74M | Sell |
81,722
-167,872
| -67% | -$7.17M | 0.05% | 620 |
|
|
2021
Q2 | $9.55M | Buy |
249,594
+210,594
| +540% | +$8.27M | 0.11% | 231 |
|
|
2021
Q1 | $1.62M | Sell |
39,000
-274,007
| -88% | -$10.5M | 0.02% | 1189 |
|
|
2020
Q4 | $10.2M | Buy |
313,007
+111,225
| +55% | +$3.1M | 0.14% | 151 |
|
|
2020
Q3 | $4.38M | Sell |
201,782
-62,021
| -24% | -$1.32M | 0.06% | 475 |
|
|
2020
Q2 | $5.23M | Sell |
263,803
-13,192
| -5% | -$215K | 0.09% | 324 |
|
|
2020
Q1 | $3.45M | Buy |
276,995
+159,211
| +135% | +$3.11M | 0.09% | 271 |
|
|
2019
Q4 | $2.87M | Buy |
117,784
+1,358
| +1% | +$28.7K | 0.05% | 555 |
|
|
2019
Q3 | $2.24M | Buy |
116,426
+51,978
| +81% | +$1,000K | 0.04% | 582 |
|
|
2019
Q2 | $1.3M | Sell |
64,448
-287,915
| -82% | -$5.95M | 0.02% | 888 |
|
|
2019
Q1 | $7.25M | Buy |
352,363
+216,957
| +160% | +$4.48M | 0.23% | 62 |
|
|
2018
Q4 | $2.24M | Buy |
135,406
+51,889
| +62% | +$897K | 0.11% | 233 |
|
|
2018
Q3 | $1.54M | Sell |
83,517
-17,426
| -17% | -$372K | 0.08% | 299 |
|
|
2018
Q2 | $2.24M | Sell |
100,943
-38,921
| -28% | -$941K | 0.11% | 214 |
|
|
2018
Q1 | $3.42M | Buy |
139,864
+68,094
| +95% | +$1.64M | 0.2% | 113 |
|
|
2017
Q4 | $1.5M | Sell |
71,770
-11,413
| -14% | -$233K | 0.08% | 326 |
|
|
2017
Q3 | $1.54M | Sell |
83,183
-57,683
| -41% | -$928K | 0.09% | 253 |
|
|
2017
Q2 | $1.98M | Sell |
140,866
-90,364
| -39% | -$1.36M | 0.13% | 195 |
|
|
2017
Q1 | $3.58M | Buy |
231,230
+166,269
| +256% | +$2.41M | 0.26% | 58 |
|
|
2016
Q4 | $829K | Buy |
64,961
+40,529
| +166% | +$484K | 0.07% | 436 |
|
|
2016
Q3 | $301K | Sell |
24,432
-101,145
| -81% | -$1.05M | 0.02% | 1010 |
|
|
2016
Q2 | $1.11M | Buy |
125,577
+103,009
| +456% | +$980K | 0.06% | 409 |
|
|
2016
Q1 | $216K | Sell |
22,568
-192,332
| -89% | -$1.65M | 0.01% | 1177 |
|
|
2015
Q4 | $2.11M | Buy |
214,900
+99,538
| +86% | +$1.05M | 0.12% | 209 |
|
|
2015
Q3 | $1.08M | Sell |
115,362
-122,582
| -52% | -$1.25M | 0.05% | 539 |
|
|
2015
Q2 | $2.78M | Buy |
237,944
+29,291
| +14% | +$359K | 0.14% | 181 |
|
|
2015
Q1 | $2.53M | Buy |
208,653
+178,657
| +596% | +$2.05M | 0.12% | 202 |
|
|
2014
Q4 | $304K | Sell |
29,996
-286,067
| -91% | -$2.51M | 0.02% | 1210 |
|
|
2014
Q3 | $2.83M | Buy |
316,063
+53,258
| +20% | +$492K | 0.17% | 135 |
|
|
2014
Q2 | $2.4M | Buy |
+262,805
| New | +$2.39M | 0.14% | 181 |
|
Other funds holding ON
