Cubist Systematic Strategies’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2251 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2177 |
|
|
2024
Q2 | – | Sell |
-50,288
| Closed | -$11.3M | – | 2482 |
|
|
2024
Q1 | $11.3M | Buy |
+50,288
| New | +$11.3M | 0.06% | 215 |
|