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Cubist Systematic Strategies’s SiTime SITM Stock Holding History

Cubist Systematic Strategies’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-287
Closed -$35.2K – 4369
2022
Q4 		$29.2K Sell
287
-93,192
-100% -$8.81M ﹤0.01% 3964
2022
Q3 		$7.36M Buy
93,479
+61,917
+196% +$7.98M 0.04% 720
2022
Q2 		$5.15M Buy
31,562
+14,075
+80% +$2.66M 0.03% 970
2022
Q1 		$4.33M Buy
17,487
+712
+4% +$154K 0.04% 840
2021
Q4 		$4.91M Buy
16,775
+801
+5% +$210K 0.05% 664
2021
Q3 		$3.26M Buy
15,974
+13,776
+627% +$2.46M 0.04% 700
2021
Q2 		$278K Sell
2,198
-10,239
-82% -$1.05M ﹤0.01% 2382
2021
Q1 		$1.23M Buy
12,437
+8,466
+213% +$991K 0.02% 1397
2020
Q4 		$444K Buy
+3,971
New +$376K 0.01% 1834

Other funds holding SITM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's SITM Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of SiTime (SITM) in Q1 2023, closing a stake of 287 shares — an estimated $35.2K sold.

Cubist Systematic Strategies first reported a position in SITM in Q4 2020 and held it in 9 quarters. The position peaked at $7.36M in Q3 2022. 230 funds tracked by Wall St. Rank hold SITM as of Q1 2023.

  • Cubist Systematic Strategies reported no remaining SiTime position as of Q1 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 287 SiTime shares in Q1 2023, an estimated $35.2K.
  • Cubist Systematic Strategies first reported a position in SiTime in Q4 2020 and held it in 9 quarters.
  • Cubist Systematic Strategies's SiTime position peaked at $7.36M in Q3 2022.
  • 230 funds tracked by Wall St. Rank held SiTime as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.