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
2025 Q3	$16.2M	Sell	328,100 -74,400	-18%	-$3.92M	0.08%	354
2025 Q2	$21.1M	Buy	402,500 +123,200	+44%	+$5.36M	0.1%	280
2025 Q1	$11.4M	Buy	279,300 +210,600	+307%	+$10.6M	0.07%	431
2024 Q4	$4.33M	Buy	68,700 +23,100	+51%	+$1.59M	0.03%	925
2024 Q3	$3.31M	Sell	45,600 -88,400	-66%	-$6.44M	0.02%	1103
2024 Q2	$9.19M	Sell	134,000 -23,700	-15%	-$1.66M	0.06%	448
2024 Q1	$11.6M	Sell	157,700 -1,600	-1%	-$122K	0.07%	423
2023 Q4	$13.3M	Buy	159,300 +134,100	+532%	+$10.5M	0.09%	301
2023 Q3	$2.34M	Sell	25,200 -22,100	-47%	-$2.15M	0.02%	1257
2023 Q2	$4.47M	Sell	47,300 -52,300	-53%	-$4.33M	0.03%	917
2023 Q1	$8.2M	Buy	99,600 +61,800	+163%	+$4.7M	0.05%	571
2022 Q4	$2.36M	Buy	+37,800	New	+$2.52M	0.01%	1708