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Cubist Systematic Strategies’s ON Semiconductor ON Stock Holding History

Cubist Systematic Strategies’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$13.5M Sell
273,100
-26,900
-9% -$1.42M 0.06% 425
2025
Q2 		$15.7M Buy
300,000
+72,100
+32% +$3.13M 0.07% 380
2025
Q1 		$9.27M Buy
227,900
+154,700
+211% +$7.79M 0.06% 514
2024
Q4 		$4.62M Buy
73,200
+35,400
+94% +$2.44M 0.03% 888
2024
Q3 		$2.74M Sell
37,800
-172,000
-82% -$12.5M 0.02% 1231
2024
Q2 		$14.4M Buy
209,800
+133,500
+175% +$9.37M 0.1% 253
2024
Q1 		$5.61M Sell
76,300
-79,500
-51% -$6.09M 0.03% 891
2023
Q4 		$13M Buy
155,800
+62,500
+67% +$4.91M 0.08% 313
2023
Q3 		$8.67M Sell
93,300
-17,800
-16% -$1.73M 0.06% 446
2023
Q2 		$10.5M Sell
111,100
-85,400
-43% -$7.06M 0.07% 411
2023
Q1 		$16.2M Buy
196,500
+93,200
+90% +$7.08M 0.1% 217
2022
Q4 		$6.44M Buy
103,300
+14,400
+16% +$960K 0.04% 809
2022
Q3 		$5.54M Buy
88,900
+52,700
+146% +$3.39M 0.03% 984
2022
Q2 		$1.82M Buy
+36,200
New +$2.02M 0.01% 1952

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's ON Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of ON Semiconductor (ON) in Q2 2024, closing a stake of 7,421 shares — an estimated $521K sold.

Cubist Systematic Strategies first reported a position in ON in Q2 2014 and held it in 39 quarters. The position peaked at $17.1M in Q4 2022. 841 funds tracked by Wall St. Rank hold ON as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining ON Semiconductor position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,421 ON Semiconductor shares in Q2 2024, an estimated $521K.
  • Cubist Systematic Strategies first reported a position in ON Semiconductor in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's ON Semiconductor position peaked at $17.1M in Q4 2022.
  • 841 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.