Cubist Systematic Strategies’s Silicon Motion SIMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,758
| Closed | -$311K | – | 2195 |
|
|
2024
Q4 | $311K | Sell |
5,758
-11,526
| -67% | -$623K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $1.05M | Sell |
17,284
-104,663
| -86% | -$6.36M | 0.01% | 802 |
|
|
2024
Q2 | $9.88M | Buy |
121,947
+42,557
| +54% | +$3.45M | 0.07% | 166 |
|
|
2024
Q1 | $6.11M | Buy |
79,390
+12,057
| +18% | +$928K | 0.03% | 431 |
|
|
2023
Q4 | $4.13M | Buy |
+67,333
| New | +$4.13M | 0.03% | 533 |
|
|
2022
Q2 | – | Sell |
-46,859
| Closed | -$3.13M | – | 4008 |
|
|
2022
Q1 | $3.13M | Buy |
46,859
+4,296
| +10% | +$287K | 0.03% | 1106 |
|
|
2021
Q4 | $4.05M | Sell |
42,563
-3,295
| -7% | -$313K | 0.04% | 806 |
|
|
2021
Q3 | $3.16M | Buy |
+45,858
| New | +$3.16M | 0.04% | 726 |
|
|
2021
Q2 | – | Sell |
-28,537
| Closed | -$1.7M | – | 3085 |
|
|
2021
Q1 | $1.7M | Buy |
28,537
+21,150
| +286% | +$1.26M | 0.02% | 1157 |
|
|
2020
Q4 | $356K | Sell |
7,387
-18,032
| -71% | -$869K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $960K | Sell |
25,419
-4,995
| -16% | -$189K | 0.01% | 1360 |
|
|
2020
Q2 | $1.48M | Buy |
30,414
+25,831
| +564% | +$1.26M | 0.03% | 961 |
|
|
2020
Q1 | $168K | Buy |
4,583
+1,594
| +53% | +$58.4K | ﹤0.01% | 1796 |
|
|
2019
Q4 | $152K | Sell |
2,989
-12,961
| -81% | -$659K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $564K | Buy |
15,950
+11,137
| +231% | +$394K | 0.01% | 1241 |
|
|
2019
Q2 | $214K | Sell |
4,813
-15,588
| -76% | -$693K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $809K | Sell |
20,401
-30,545
| -60% | -$1.21M | 0.03% | 871 |
|
|
2018
Q4 | $1.76M | Buy |
50,946
+49,981
| +5,179% | +$1.72M | 0.08% | 328 |
|
|
2018
Q3 | $52K | Buy |
965
+826
| +594% | +$44.5K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $7K | Sell |
139
-820
| -86% | -$41.3K | ﹤0.01% | 1730 |
|
|
2018
Q1 | $46K | Buy |
959
+388
| +68% | +$18.6K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $30K | Buy |
+571
| New | +$30K | ﹤0.01% | 1819 |
|
|
2017
Q3 | – | Sell |
-8,283
| Closed | -$399K | – | 1983 |
|
|
2017
Q2 | $399K | Buy |
+8,283
| New | +$399K | 0.03% | 861 |
|
|
2017
Q1 | – | Sell |
-13,410
| Closed | -$570K | – | 1835 |
|
|
2016
Q4 | $570K | Buy |
+13,410
| New | +$570K | 0.05% | 603 |
|
|
2015
Q3 | – | Sell |
-1,938
| Closed | -$67K | – | 1996 |
|
|
2015
Q2 | $67K | Sell |
1,938
-7,948
| -80% | -$275K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $266K | Buy |
9,886
+545
| +6% | +$14.7K | 0.01% | 1338 |
|
|
2014
Q4 | $221K | Buy |
+9,341
| New | +$221K | 0.01% | 1444 |
|