Cubist Systematic Strategies’s SiTime SITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2197 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2749 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2610 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2023
Q1 | – | Sell |
-287
| Closed | -$29.2K | – | 3224 |
|
|
2022
Q4 | $29.2K | Sell |
287
-93,192
| -100% | -$9.47M | ﹤0.01% | 3003 |
|
|
2022
Q3 | $7.36M | Buy |
93,479
+61,917
| +196% | +$4.87M | 0.04% | 543 |
|
|
2022
Q2 | $5.15M | Buy |
31,562
+14,075
| +80% | +$2.29M | 0.03% | 799 |
|
|
2022
Q1 | $4.33M | Buy |
17,487
+712
| +4% | +$176K | 0.04% | 840 |
|
|
2021
Q4 | $4.91M | Buy |
16,775
+801
| +5% | +$234K | 0.05% | 664 |
|
|
2021
Q3 | $3.26M | Buy |
15,974
+13,776
| +627% | +$2.81M | 0.04% | 700 |
|
|
2021
Q2 | $278K | Sell |
2,198
-10,239
| -82% | -$1.3M | ﹤0.01% | 2382 |
|
|
2021
Q1 | $1.23M | Buy |
12,437
+8,466
| +213% | +$835K | 0.02% | 1397 |
|
|
2020
Q4 | $444K | Buy |
+3,971
| New | +$444K | 0.01% | 1834 |
|