Cubist Systematic Strategies’s Silicon Motion SIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,758
| Closed | -$311K | – | 3456 |
|
|
2024
Q4 | $311K | Sell |
5,758
-11,526
| -67% | -$645K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $1.05M | Sell |
17,284
-104,663
| -86% | -$6.9M | 0.01% | 1807 |
|
|
2024
Q2 | $9.88M | Buy |
121,947
+42,557
| +54% | +$3.32M | 0.07% | 417 |
|
|
2024
Q1 | $6.11M | Buy |
79,390
+12,057
| +18% | +$823K | 0.03% | 838 |
|
|
2023
Q4 | $4.13M | Buy |
+67,333
| New | +$3.85M | 0.03% | 988 |
|
|
2022
Q2 | – | Sell |
-46,859
| Closed | -$3.13M | – | 4549 |
|
|
2022
Q1 | $3.13M | Buy |
46,859
+4,296
| +10% | +$335K | 0.03% | 1106 |
|
|
2021
Q4 | $4.04M | Sell |
42,563
-3,295
| -7% | -$248K | 0.04% | 806 |
|
|
2021
Q3 | $3.16M | Buy |
+45,858
| New | +$3.24M | 0.04% | 726 |
|
|
2021
Q2 | – | Sell |
-28,537
| Closed | -$1.7M | – | 3085 |
|
|
2021
Q1 | $1.7M | Buy |
28,537
+21,150
| +286% | +$1.2M | 0.02% | 1157 |
|
|
2020
Q4 | $356K | Sell |
7,387
-18,032
| -71% | -$737K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $960K | Sell |
25,419
-4,995
| -16% | -$200K | 0.01% | 1360 |
|
|
2020
Q2 | $1.48M | Buy |
30,414
+25,831
| +564% | +$1.14M | 0.03% | 961 |
|
|
2020
Q1 | $168K | Buy |
4,583
+1,594
| +53% | +$68.8K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $152K | Sell |
2,989
-12,961
| -81% | -$556K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $564K | Buy |
15,950
+11,137
| +231% | +$404K | 0.01% | 1241 |
|
|
2019
Q2 | $214K | Sell |
4,813
-15,588
| -76% | -$626K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $809K | Sell |
20,401
-30,545
| -60% | -$1.19M | 0.03% | 871 |
|
|
2018
Q4 | $1.76M | Buy |
50,946
+49,981
| +5,179% | +$1.95M | 0.08% | 328 |
|
|
2018
Q3 | $52K | Buy |
965
+826
| +594% | +$45.7K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $7K | Sell |
139
-820
| -86% | -$40.2K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $46K | Buy |
959
+388
| +68% | +$18.6K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $30K | Buy |
+571
| New | +$28.9K | ﹤0.01% | 1819 |
|
|
2017
Q3 | – | Sell |
-8,283
| Closed | -$399K | – | 1983 |
|
|
2017
Q2 | $399K | Buy |
+8,283
| New | +$410K | 0.03% | 861 |
|
|
2017
Q1 | – | Sell |
-13,410
| Closed | -$570K | – | 1835 |
|
|
2016
Q4 | $570K | Buy |
+13,410
| New | +$612K | 0.05% | 603 |
|
|
2015
Q3 | – | Sell |
-1,938
| Closed | -$67K | – | 1997 |
|
|
2015
Q2 | $67K | Sell |
1,938
-7,948
| -80% | -$259K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $266K | Buy |
9,886
+545
| +6% | +$14.9K | 0.01% | 1338 |
|
|
2014
Q4 | $221K | Buy |
+9,341
| New | +$224K | 0.01% | 1446 |
|
Other funds holding SIMO
RP
PP
RCMNY
Cubist Systematic Strategies's SIMO Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Silicon Motion (SIMO) in Q1 2025, closing a stake of 5,758 shares — an estimated $311K sold.
Cubist Systematic Strategies first reported a position in SIMO in Q4 2014 and held it in 27 quarters. The position peaked at $9.88M in Q2 2024. 190 funds tracked by Wall St. Rank hold SIMO as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Silicon Motion position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 5,758 Silicon Motion shares in Q1 2025, an estimated $311K.
- Cubist Systematic Strategies first reported a position in Silicon Motion in Q4 2014 and held it in 27 quarters.
- Cubist Systematic Strategies's Silicon Motion position peaked at $9.88M in Q2 2024.
- 190 funds tracked by Wall St. Rank held Silicon Motion as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.