CSS
Cubist Systematic Strategies’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2174 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2150 |
|
|
2024
Q3 | – | Sell |
-1,800
| Closed | -$359K | – | 2101 |
|
|
2024
Q2 | $359K | Sell |
1,800
-173,616
| -99% | -$34.6M | ﹤0.01% | 997 |
|
|
2024
Q1 | $29.7M | Sell |
175,416
-8,586
| -5% | -$1.45M | 0.17% | 36 |
|
|
2023
Q4 | $26.6M | Buy |
184,002
+73,110
| +66% | +$10.6M | 0.17% | 40 |
|
|
2023
Q3 | $12.3M | Sell |
110,892
-114,192
| -51% | -$12.7M | 0.09% | 179 |
|
|
2023
Q2 | $26.8M | Buy |
225,084
+185,363
| +467% | +$22.1M | 0.18% | 56 |
|
|
2023
Q1 | $5.07M | Sell |
39,721
-268,452
| -87% | -$34.2M | 0.03% | 598 |
|
|
2022
Q4 | $33.9M | Buy |
308,173
+246,830
| +402% | +$27.1M | 0.2% | 26 |
|
|
2022
Q3 | $6.93M | Sell |
61,343
-18,452
| -23% | -$2.08M | 0.04% | 583 |
|
|
2022
Q2 | $10.2M | Sell |
79,795
-174,314
| -69% | -$22.3M | 0.06% | 334 |
|
|
2022
Q1 | $38.8M | Buy |
254,109
+109,470
| +76% | +$16.7M | 0.33% | 7 |
|
|
2021
Q4 | $26.5M | Buy |
144,639
+44,653
| +45% | +$8.17M | 0.25% | 21 |
|
|
2021
Q3 | $12.9M | Buy |
99,986
+53,884
| +117% | +$6.95M | 0.16% | 118 |
|
|
2021
Q2 | $6.59M | Sell |
46,102
-91,301
| -66% | -$13M | 0.07% | 392 |
|
|
2021
Q1 | $18.2M | Buy |
137,403
+106,979
| +352% | +$14.2M | 0.23% | 40 |
|
|
2020
Q4 | $4.64M | Sell |
30,424
-53,857
| -64% | -$8.2M | 0.06% | 485 |
|
|
2020
Q3 | $9.92M | Sell |
84,281
-34,791
| -29% | -$4.09M | 0.15% | 149 |
|
|
2020
Q2 | $10.9M | Sell |
119,072
-111,885
| -48% | -$10.2M | 0.19% | 93 |
|
|
2020
Q1 | $15.6M | Sell |
230,957
-212,782
| -48% | -$14.4M | 0.42% | 22 |
|
|
2019
Q4 | $39.2M | Buy |
443,739
+401,718
| +956% | +$35.4M | 0.72% | 2 |
|
|
2019
Q3 | $3.21M | Buy |
42,021
+38,162
| +989% | +$2.91M | 0.06% | 444 |
|
|
2019
Q2 | $294K | Sell |
3,859
-18,697
| -83% | -$1.42M | 0.01% | 1816 |
|
|
2019
Q1 | $1.29M | Sell |
22,556
-29,205
| -56% | -$1.67M | 0.04% | 633 |
|
|
2018
Q4 | $2.95M | Buy |
51,761
+10,651
| +26% | +$606K | 0.14% | 152 |
|
|
2018
Q3 | $2.96M | Buy |
41,110
+27,979
| +213% | +$2.02M | 0.16% | 119 |
|
|
2018
Q2 | $737K | Sell |
13,131
-4,572
| -26% | -$257K | 0.04% | 612 |
|
|
2018
Q1 | $981K | Buy |
17,703
+15,056
| +569% | +$834K | 0.06% | 444 |
|
|
2017
Q4 | $169K | Sell |
2,647
-22,087
| -89% | -$1.41M | 0.01% | 1584 |
|
|
2017
Q3 | $1.28M | Buy |
+24,734
| New | +$1.28M | 0.07% | 318 |
|
|
2017
Q2 | – | Sell |
-24,188
| Closed | -$1.39M | – | 1843 |
|
|
2017
Q1 | $1.39M | Sell |
24,188
-33,363
| -58% | -$1.91M | 0.1% | 225 |
|
|
2016
Q4 | $3.75M | Buy |
57,551
+54,651
| +1,885% | +$3.56M | 0.3% | 40 |
|
|
2016
Q3 | $199K | Sell |
2,900
-31,329
| -92% | -$2.15M | 0.01% | 1260 |
|
|
2016
Q2 | $1.83M | Sell |
34,229
-100,956
| -75% | -$5.41M | 0.11% | 223 |
|
|
2016
Q1 | $6.91M | Sell |
135,185
-14,399
| -10% | -$736K | 0.4% | 24 |
|
|
2015
Q4 | $7.48M | Buy |
149,584
+106,138
| +244% | +$5.31M | 0.44% | 17 |
|
|
2015
Q3 | $2.33M | Sell |
43,446
-103,489
| -70% | -$5.56M | 0.12% | 201 |
|
|
2015
Q2 | $9.2M | Buy |
146,935
+85,329
| +139% | +$5.34M | 0.45% | 15 |
|
|
2015
Q1 | $4.27M | Buy |
61,606
+34,675
| +129% | +$2.4M | 0.21% | 96 |
|
|
2014
Q4 | $2M | Buy |
26,931
+11,609
| +76% | +$863K | 0.11% | 242 |
|
|
2014
Q3 | $1.15M | Buy |
15,322
+3,272
| +27% | +$245K | 0.07% | 389 |
|
|
2014
Q2 | $954K | Buy |
+12,050
| New | +$954K | 0.06% | 494 |
|