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Cubist Systematic Strategies’s VanEck Semiconductor ETF SMH Stock Holding History

Cubist Systematic Strategies’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,288
Closed -$11.8M – 3920
2024
Q1 		$11.3M Buy
+50,288
New +$10.1M 0.06% 440

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cubist Systematic Strategies's SMH Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of VanEck Semiconductor ETF (SMH) in Q2 2024, closing a stake of 50,288 shares — an estimated $11.8M sold.

Cubist Systematic Strategies first reported a position in SMH in Q1 2024 and held it in 1 quarter. The position peaked at $11.3M in Q1 2024. 857 funds tracked by Wall St. Rank hold SMH as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining VanEck Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 50,288 VanEck Semiconductor ETF shares in Q2 2024, an estimated $11.8M.
  • Cubist Systematic Strategies first reported a position in VanEck Semiconductor ETF in Q1 2024 and held it in 1 quarter.
  • Cubist Systematic Strategies's VanEck Semiconductor ETF position peaked at $11.3M in Q1 2024.
  • 857 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.