Cubist Systematic Strategies’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2250 |
|
|
2025
Q1 | – | Sell |
-51,000
| Closed | -$1.55M | – | 2204 |
|
|
2024
Q4 | $1.55M | Buy |
+51,000
| New | +$1.55M | 0.01% | 678 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2757 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2617 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2952 |
|
|
2023
Q1 | – | Sell |
-757,670
| Closed | -$6.22M | – | 3227 |
|
|
2022
Q4 | $6.22M | Sell |
757,670
-827,270
| -52% | -$6.79M | 0.04% | 549 |
|
|
2022
Q3 | $8.73M | Sell |
1,584,940
-416,770
| -21% | -$2.3M | 0.05% | 436 |
|
|
2022
Q2 | $8.08M | Buy |
2,001,710
+1,674,130
| +511% | +$6.76M | 0.05% | 483 |
|
|
2022
Q1 | $1.25M | Buy |
327,580
+155,900
| +91% | +$593K | 0.01% | 1859 |
|
|
2021
Q4 | $755K | Buy |
171,680
+86,370
| +101% | +$380K | 0.01% | 2143 |
|
|
2021
Q3 | $312K | Buy |
85,310
+15,060
| +21% | +$55.1K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $247K | Sell |
70,250
-140,590
| -67% | -$494K | ﹤0.01% | 2442 |
|
|
2021
Q1 | $824K | Sell |
210,840
-148,800
| -41% | -$582K | 0.01% | 1656 |
|
|
2020
Q4 | $1.14M | Buy |
+359,640
| New | +$1.14M | 0.02% | 1305 |
|
|
2020
Q3 | – | Sell |
-471,810
| Closed | -$1.34M | – | 2621 |
|
|
2020
Q2 | $1.34M | Buy |
471,810
+371,120
| +369% | +$1.05M | 0.02% | 1011 |
|
|
2020
Q1 | $214K | Buy |
+100,690
| New | +$214K | 0.01% | 1696 |
|
|
2016
Q1 | – | Sell |
-162,560
| Closed | -$398K | – | 1810 |
|
|
2015
Q4 | $398K | Buy |
+162,560
| New | +$398K | 0.02% | 948 |
|
|
2015
Q3 | – | Sell |
-301,390
| Closed | -$892K | – | 1998 |
|
|
2015
Q2 | $892K | Sell |
301,390
-177,010
| -37% | -$524K | 0.04% | 641 |
|
|
2015
Q1 | $1.59M | Buy |
+478,400
| New | +$1.59M | 0.08% | 372 |
|
|
2014
Q3 | – | Sell |
-204,480
| Closed | -$517K | – | 1861 |
|
|
2014
Q2 | $517K | Buy |
+204,480
| New | +$517K | 0.03% | 729 |
|