Cubist Systematic Strategies’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,248
| Closed | -$6.46M | – | 2353 |
|
|
2024
Q1 | $6.46M | Buy |
+90,248
| New | +$6.46M | 0.04% | 408 |
|
|
2023
Q1 | – | Sell |
-9,836
| Closed | -$705K | – | 3170 |
|
|
2022
Q4 | $705K | Sell |
9,836
-64,593
| -87% | -$4.63M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $4.79M | Buy |
74,429
+9,216
| +14% | +$593K | 0.03% | 854 |
|
|
2022
Q2 | $4.89M | Buy |
65,213
+10,599
| +19% | +$795K | 0.03% | 830 |
|
|
2022
Q1 | $5.06M | Sell |
54,614
-20,542
| -27% | -$1.9M | 0.04% | 722 |
|
|
2021
Q4 | $6.98M | Buy |
75,156
+14,929
| +25% | +$1.39M | 0.07% | 440 |
|
|
2021
Q3 | $5.96M | Buy |
60,227
+33,570
| +126% | +$3.32M | 0.08% | 378 |
|
|
2021
Q2 | $2.19M | Buy |
26,657
+1,615
| +6% | +$132K | 0.02% | 1023 |
|
|
2021
Q1 | $2.04M | Buy |
+25,042
| New | +$2.04M | 0.03% | 1026 |
|
|
2020
Q4 | – | Sell |
-37,255
| Closed | -$2.06M | – | 2678 |
|
|
2020
Q3 | $2.06M | Buy |
37,255
+10,109
| +37% | +$560K | 0.03% | 882 |
|
|
2020
Q2 | $1.6M | Buy |
27,146
+3,296
| +14% | +$195K | 0.03% | 926 |
|
|
2020
Q1 | $1.05M | Buy |
+23,850
| New | +$1.05M | 0.03% | 794 |
|
|
2019
Q4 | – | Sell |
-16,226
| Closed | -$734K | – | 2517 |
|
|
2019
Q3 | $734K | Buy |
+16,226
| New | +$734K | 0.01% | 1128 |
|
|
2018
Q4 | – | Sell |
-8,546
| Closed | -$270K | – | 2220 |
|
|
2018
Q3 | $270K | Buy |
+8,546
| New | +$270K | 0.01% | 1223 |
|
|
2018
Q1 | – | Sell |
-5,846
| Closed | -$215K | – | 2011 |
|
|
2017
Q4 | $215K | Buy |
+5,846
| New | +$215K | 0.01% | 1482 |
|
|
2017
Q3 | – | Sell |
-9,506
| Closed | -$346K | – | 1958 |
|
|
2017
Q2 | $346K | Buy |
+9,506
| New | +$346K | 0.02% | 947 |
|
|
2016
Q3 | – | Sell |
-8,644
| Closed | -$216K | – | 1824 |
|
|
2016
Q2 | $216K | Buy |
+8,644
| New | +$216K | 0.01% | 1296 |
|