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Cubist Systematic Strategies’s Qualcomm QCOM Stock Holding History

Cubist Systematic Strategies’s Portfolio QCOM Stock Details QCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,800
Closed -$318K – 3400
2024
Q2 		$359K Sell
1,800
-173,616
-99% -$32.8M ﹤0.01% 2280
2024
Q1 		$29.7M Sell
175,416
-8,586
-5% -$1.33M 0.17% 84
2023
Q4 		$26.6M Buy
184,002
+73,110
+66% +$9.05M 0.17% 79
2023
Q3 		$12.3M Sell
110,892
-114,192
-51% -$13.2M 0.09% 283
2023
Q2 		$26.8M Buy
225,084
+185,363
+467% +$21.3M 0.18% 81
2023
Q1 		$5.07M Sell
39,721
-268,452
-87% -$33.4M 0.03% 919
2022
Q4 		$33.9M Buy
308,173
+246,830
+402% +$28.9M 0.2% 36
2022
Q3 		$6.93M Sell
61,343
-18,452
-23% -$2.54M 0.04% 772
2022
Q2 		$10.2M Sell
79,795
-174,314
-69% -$23.7M 0.06% 430
2022
Q1 		$38.8M Buy
254,109
+109,470
+76% +$18.4M 0.33% 7
2021
Q4 		$26.4M Buy
144,639
+44,653
+45% +$7.15M 0.25% 21
2021
Q3 		$12.9M Buy
99,986
+53,884
+117% +$7.64M 0.16% 118
2021
Q2 		$6.59M Sell
46,102
-91,301
-66% -$12.3M 0.07% 392
2021
Q1 		$18.2M Buy
137,403
+106,979
+352% +$15.4M 0.23% 40
2020
Q4 		$4.63M Sell
30,424
-53,857
-64% -$7.5M 0.06% 485
2020
Q3 		$9.92M Sell
84,281
-34,791
-29% -$3.72M 0.15% 149
2020
Q2 		$10.9M Sell
119,072
-111,885
-48% -$8.97M 0.19% 93
2020
Q1 		$15.6M Sell
230,957
-212,782
-48% -$17.4M 0.42% 22
2019
Q4 		$39.2M Buy
443,739
+401,718
+956% +$33.6M 0.72% 2
2019
Q3 		$3.21M Buy
42,021
+38,162
+989% +$2.87M 0.06% 444
2019
Q2 		$294K Sell
3,859
-18,697
-83% -$1.37M 0.01% 1816
2019
Q1 		$1.29M Sell
22,556
-29,205
-56% -$1.58M 0.04% 633
2018
Q4 		$2.95M Buy
51,761
+10,651
+26% +$647K 0.14% 152
2018
Q3 		$2.96M Buy
41,110
+27,979
+213% +$1.84M 0.16% 119
2018
Q2 		$737K Sell
13,131
-4,572
-26% -$255K 0.04% 613
2018
Q1 		$981K Buy
17,703
+15,056
+569% +$959K 0.06% 444
2017
Q4 		$169K Sell
2,647
-22,087
-89% -$1.34M 0.01% 1584
2017
Q3 		$1.28M Buy
+24,734
New +$1.31M 0.07% 318
2017
Q2 		– Sell
-24,188
Closed -$1.39M – 1843
2017
Q1 		$1.39M Sell
24,188
-33,363
-58% -$1.94M 0.1% 225
2016
Q4 		$3.75M Buy
57,551
+54,651
+1,885% +$3.67M 0.3% 40
2016
Q3 		$199K Sell
2,900
-31,329
-92% -$1.91M 0.01% 1260
2016
Q2 		$1.83M Sell
34,229
-100,956
-75% -$5.32M 0.11% 223
2016
Q1 		$6.91M Sell
135,185
-14,399
-10% -$702K 0.4% 24
2015
Q4 		$7.48M Buy
149,584
+106,138
+244% +$5.66M 0.44% 17
2015
Q3 		$2.33M Sell
43,446
-103,489
-70% -$6.15M 0.12% 201
2015
Q2 		$9.2M Buy
146,935
+85,329
+139% +$5.82M 0.45% 15
2015
Q1 		$4.27M Buy
61,606
+34,675
+129% +$2.44M 0.21% 96
2014
Q4 		$2M Buy
26,931
+11,609
+76% +$850K 0.11% 244
2014
Q3 		$1.15M Buy
15,322
+3,272
+27% +$250K 0.07% 389
2014
Q2 		$954K Buy
+12,050
New +$958K 0.06% 496

Other funds holding QCOM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's QCOM Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Qualcomm (QCOM) in Q3 2024, closing a stake of 1,800 shares — an estimated $318K sold.

Cubist Systematic Strategies first reported a position in QCOM in Q2 2014 and held it in 40 quarters. The position peaked at $39.2M in Q4 2019. 2,667 funds tracked by Wall St. Rank hold QCOM as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Qualcomm position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,800 Qualcomm shares in Q3 2024, an estimated $318K.
  • Cubist Systematic Strategies first reported a position in Qualcomm in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Qualcomm position peaked at $39.2M in Q4 2019.
  • 2,667 funds tracked by Wall St. Rank held Qualcomm as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.