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Cubist Systematic Strategies’s Power Integrations POWI Stock Holding History

Cubist Systematic Strategies’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-90,248
Closed -$6.46M – 3795
2024
Q1 		$6.46M Buy
+90,248
New +$6.74M 0.04% 802
2023
Q1 		– Sell
-9,836
Closed -$705K – 4302
2022
Q4 		$705K Sell
9,836
-64,593
-87% -$4.61M ﹤0.01% 2752
2022
Q3 		$4.79M Buy
74,429
+9,216
+14% +$690K 0.03% 1108
2022
Q2 		$4.89M Buy
65,213
+10,599
+19% +$860K 0.03% 1005
2022
Q1 		$5.06M Sell
54,614
-20,542
-27% -$1.79M 0.04% 722
2021
Q4 		$6.98M Buy
75,156
+14,929
+25% +$1.47M 0.07% 440
2021
Q3 		$5.96M Buy
60,227
+33,570
+126% +$3.25M 0.08% 378
2021
Q2 		$2.19M Buy
26,657
+1,615
+6% +$130K 0.02% 1023
2021
Q1 		$2.04M Buy
+25,042
New +$2.18M 0.03% 1026
2020
Q4 		– Sell
-37,255
Closed -$2.06M – 2678
2020
Q3 		$2.06M Buy
37,255
+10,109
+37% +$582K 0.03% 882
2020
Q2 		$1.6M Buy
27,146
+3,296
+14% +$173K 0.03% 926
2020
Q1 		$1.05M Buy
+23,850
New +$1.15M 0.03% 794
2019
Q4 		– Sell
-16,226
Closed -$734K – 2517
2019
Q3 		$734K Buy
+16,226
New +$704K 0.01% 1128
2018
Q4 		– Sell
-8,546
Closed -$270K – 2236
2018
Q3 		$270K Buy
+8,546
New +$307K 0.01% 1239
2018
Q1 		– Sell
-5,846
Closed -$215K – 2011
2017
Q4 		$215K Buy
+5,846
New +$223K 0.01% 1482
2017
Q3 		– Sell
-9,506
Closed -$346K – 1958
2017
Q2 		$346K Buy
+9,506
New +$315K 0.02% 947
2016
Q3 		– Sell
-8,644
Closed -$216K – 1824
2016
Q2 		$216K Buy
+8,644
New +$211K 0.01% 1296

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Power Integrations (POWI) in Q2 2024, closing a stake of 90,248 shares — an estimated $6.46M sold.

Cubist Systematic Strategies first reported a position in POWI in Q2 2016 and held it in 17 quarters. The position peaked at $6.98M in Q4 2021. 350 funds tracked by Wall St. Rank hold POWI as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Power Integrations position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 90,248 Power Integrations shares in Q2 2024, an estimated $6.46M.
  • Cubist Systematic Strategies first reported a position in Power Integrations in Q2 2016 and held it in 17 quarters.
  • Cubist Systematic Strategies's Power Integrations position peaked at $6.98M in Q4 2021.
  • 350 funds tracked by Wall St. Rank held Power Integrations as of Q2 2024.

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