Cubist Systematic Strategies’s Qorvo QRVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
+92,796
| New | +$7.88M | 0.04% | 347 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2126 |
|
|
2024
Q4 | – | Sell |
-55,553
| Closed | -$5.74M | – | 2153 |
|
|
2024
Q3 | $5.74M | Buy |
+55,553
| New | +$5.74M | 0.04% | 314 |
|
|
2024
Q2 | – | Sell |
-120,380
| Closed | -$13.8M | – | 2382 |
|
|
2024
Q1 | $13.8M | Buy |
120,380
+60,329
| +100% | +$6.93M | 0.08% | 157 |
|
|
2023
Q4 | $6.76M | Sell |
60,051
-114,593
| -66% | -$12.9M | 0.04% | 358 |
|
|
2023
Q3 | $16.7M | Buy |
174,644
+168,344
| +2,672% | +$16.1M | 0.12% | 112 |
|
|
2023
Q2 | $643K | Sell |
6,300
-14,258
| -69% | -$1.45M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $2.09M | Sell |
20,558
-40,654
| -66% | -$4.13M | 0.01% | 1097 |
|
|
2022
Q4 | $5.55M | Sell |
61,212
-98,228
| -62% | -$8.9M | 0.03% | 622 |
|
|
2022
Q3 | $12.7M | Buy |
159,440
+53,895
| +51% | +$4.28M | 0.07% | 251 |
|
|
2022
Q2 | $9.96M | Buy |
105,545
+56,078
| +113% | +$5.29M | 0.06% | 348 |
|
|
2022
Q1 | $6.14M | Buy |
49,467
+42,951
| +659% | +$5.33M | 0.05% | 570 |
|
|
2021
Q4 | $1.02M | Sell |
6,516
-34,693
| -84% | -$5.43M | 0.01% | 1904 |
|
|
2021
Q3 | $6.89M | Buy |
41,209
+20,969
| +104% | +$3.51M | 0.09% | 309 |
|
|
2021
Q2 | $3.96M | Buy |
20,240
+17,212
| +568% | +$3.37M | 0.04% | 675 |
|
|
2021
Q1 | $553K | Sell |
3,028
-10,048
| -77% | -$1.84M | 0.01% | 1896 |
|
|
2020
Q4 | $2.17M | Sell |
13,076
-92,419
| -88% | -$15.4M | 0.03% | 890 |
|
|
2020
Q3 | $13.6M | Buy |
105,495
+95,930
| +1,003% | +$12.4M | 0.2% | 68 |
|
|
2020
Q2 | $1.06M | Sell |
9,565
-4,707
| -33% | -$520K | 0.02% | 1152 |
|
|
2020
Q1 | $1.15M | Buy |
14,272
+5,726
| +67% | +$462K | 0.03% | 745 |
|
|
2019
Q4 | $993K | Sell |
8,546
-74,366
| -90% | -$8.64M | 0.02% | 1162 |
|
|
2019
Q3 | $6.15M | Buy |
82,912
+61,561
| +288% | +$4.56M | 0.12% | 220 |
|
|
2019
Q2 | $1.42M | Sell |
21,351
-4,013
| -16% | -$267K | 0.03% | 850 |
|
|
2019
Q1 | $1.82M | Buy |
25,364
+19,446
| +329% | +$1.39M | 0.06% | 482 |
|
|
2018
Q4 | $359K | Buy |
+5,918
| New | +$359K | 0.02% | 1157 |
|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$254K | – | 1993 |
|
|
2018
Q1 | $254K | Buy |
+3,600
| New | +$254K | 0.01% | 1256 |
|
|
2017
Q3 | – | Sell |
-32,449
| Closed | -$2.06M | – | 1963 |
|
|
2017
Q2 | $2.06M | Buy |
+32,449
| New | +$2.06M | 0.13% | 182 |
|
|
2017
Q1 | – | Sell |
-11,053
| Closed | -$583K | – | 1810 |
|
|
2016
Q4 | $583K | Buy |
11,053
+4,229
| +62% | +$223K | 0.05% | 592 |
|
|
2016
Q3 | $380K | Sell |
6,824
-5,390
| -44% | -$300K | 0.02% | 859 |
|
|
2016
Q2 | $675K | Sell |
12,214
-20,571
| -63% | -$1.14M | 0.04% | 609 |
|
|
2016
Q1 | $1.65M | Sell |
32,785
-20,285
| -38% | -$1.02M | 0.09% | 280 |
|
|
2015
Q4 | $2.7M | Buy |
53,070
+23,211
| +78% | +$1.18M | 0.16% | 152 |
|
|
2015
Q3 | $1.35M | Buy |
29,859
+25,246
| +547% | +$1.14M | 0.07% | 423 |
|
|
2015
Q2 | $370K | Sell |
4,613
-1,677
| -27% | -$135K | 0.02% | 1102 |
|
|
2015
Q1 | $501K | Buy |
+6,290
| New | +$501K | 0.02% | 935 |
|