Cubist Systematic Strategies’s Pixelworks PXLW Stock Holding History

Cubist Systematic Strategies’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,583	Closed	-$111K	–	3815
2024 Q1	$111K	Buy	+3,583	New	+$95K	﹤0.01%	3238
2022 Q3	–	Sell	-1,109	Closed	-$25K	–	4665
2022 Q2	$25K	Sell	1,109 -8,969	-89%	-$232K	﹤0.01%	4188
2022 Q1	$359K	Sell	10,078 -4,053	-29%	-$161K	﹤0.01%	2734
2021 Q4	$746K	Buy	14,131 +6,546	+86%	+$369K	0.01%	2149
2021 Q3	$435K	Buy	+7,585	New	+$385K	0.01%	2130
2021 Q2	–	Sell	-1,433	Closed	-$57K	–	3059
2021 Q1	$57K	Buy	+1,433	New	+$59.7K	﹤0.01%	2725
2014 Q3	–	Sell	-1,088	Closed	-$99K	–	1849
2014 Q2	$99K	Buy	+1,088	New	+$80.8K	0.01%	1321

Other funds holding PXLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Pixelworks (PXLW) in Q2 2024, closing a stake of 3,583 shares — an estimated $111K sold.

Cubist Systematic Strategies first reported a position in PXLW in Q2 2014 and held it in 7 quarters. The position peaked at $746K in Q4 2021. 51 funds tracked by Wall St. Rank hold PXLW as of Q2 2024.

Cubist Systematic Strategies reported no remaining Pixelworks position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 3,583 Pixelworks shares in Q2 2024, an estimated $111K.
Cubist Systematic Strategies first reported a position in Pixelworks in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's Pixelworks position peaked at $746K in Q4 2021.
51 funds tracked by Wall St. Rank held Pixelworks as of Q2 2024.

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