Cubist Systematic Strategies’s Silicon Laboratories SLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
20,932
+11,756
| +128% | +$1.73M | 0.01% | 611 |
|
|
2025
Q1 | $1.03M | Buy |
+9,176
| New | +$1.03M | 0.01% | 867 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2172 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2476 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2754 |
|
|
2023
Q4 | – | Sell |
-93,392
| Closed | -$10.8M | – | 2614 |
|
|
2023
Q3 | $10.8M | Buy |
+93,392
| New | +$10.8M | 0.08% | 214 |
|
|
2023
Q2 | – | Sell |
-154,600
| Closed | -$27.1M | – | 2945 |
|
|
2023
Q1 | $27.1M | Buy |
154,600
+132,567
| +602% | +$23.2M | 0.17% | 55 |
|
|
2022
Q4 | $2.99M | Sell |
22,033
-27,562
| -56% | -$3.74M | 0.02% | 1022 |
|
|
2022
Q3 | $6.12M | Buy |
49,595
+35,709
| +257% | +$4.41M | 0.03% | 669 |
|
|
2022
Q2 | $1.95M | Sell |
13,886
-25,192
| -64% | -$3.53M | 0.01% | 1603 |
|
|
2022
Q1 | $5.87M | Buy |
39,078
+10,750
| +38% | +$1.61M | 0.05% | 601 |
|
|
2021
Q4 | $5.85M | Sell |
28,328
-2,366
| -8% | -$488K | 0.06% | 547 |
|
|
2021
Q3 | $4.3M | Buy |
+30,694
| New | +$4.3M | 0.05% | 541 |
|
|
2021
Q2 | – | Sell |
-28,742
| Closed | -$4.06M | – | 3087 |
|
|
2021
Q1 | $4.06M | Buy |
28,742
+16,935
| +143% | +$2.39M | 0.05% | 555 |
|
|
2020
Q4 | $1.5M | Sell |
11,807
-20,334
| -63% | -$2.59M | 0.02% | 1125 |
|
|
2020
Q3 | $3.15M | Sell |
32,141
-9,244
| -22% | -$905K | 0.05% | 634 |
|
|
2020
Q2 | $4.15M | Buy |
41,385
+13,349
| +48% | +$1.34M | 0.07% | 426 |
|
|
2020
Q1 | $2.4M | Buy |
+28,036
| New | +$2.4M | 0.06% | 410 |
|
|
2019
Q3 | – | Sell |
-29,158
| Closed | -$3.02M | – | 2450 |
|
|
2019
Q2 | $3.02M | Buy |
29,158
+18,594
| +176% | +$1.92M | 0.06% | 486 |
|
|
2019
Q1 | $854K | Sell |
10,564
-3,110
| -23% | -$251K | 0.03% | 848 |
|
|
2018
Q4 | $1.08M | Buy |
13,674
+9,888
| +261% | +$780K | 0.05% | 534 |
|
|
2018
Q3 | $348K | Buy |
+3,786
| New | +$348K | 0.02% | 1053 |
|
|
2018
Q2 | – | Sell |
-6,888
| Closed | -$619K | – | 2018 |
|
|
2018
Q1 | $619K | Buy |
6,888
+2,460
| +56% | +$221K | 0.04% | 686 |
|
|
2017
Q4 | $391K | Sell |
4,428
-4,373
| -50% | -$386K | 0.02% | 1065 |
|
|
2017
Q3 | $703K | Buy |
8,801
+631
| +8% | +$50.4K | 0.04% | 613 |
|
|
2017
Q2 | $558K | Buy |
+8,170
| New | +$558K | 0.04% | 689 |
|
|
2016
Q3 | – | Sell |
-7,842
| Closed | -$382K | – | 1858 |
|
|
2016
Q2 | $382K | Buy |
7,842
+2,724
| +53% | +$133K | 0.02% | 939 |
|
|
2016
Q1 | $230K | Sell |
5,118
-1,609
| -24% | -$72.3K | 0.01% | 1130 |
|
|
2015
Q4 | $327K | Buy |
+6,727
| New | +$327K | 0.02% | 1068 |
|
|
2015
Q2 | – | Sell |
-5,459
| Closed | -$277K | – | 2027 |
|
|
2015
Q1 | $277K | Sell |
5,459
-3,847
| -41% | -$195K | 0.01% | 1307 |
|
|
2014
Q4 | $443K | Buy |
9,306
+4,046
| +77% | +$193K | 0.02% | 941 |
|
|
2014
Q3 | $214K | Buy |
+5,260
| New | +$214K | 0.01% | 1326 |
|