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
2025 Q3	$56.6M	Buy	173,500 +1,000	+0.6%	+$296K	0.27%	44
2025 Q2	$48.1M	Buy	172,500 +98,900	+134%	+$22.9M	0.22%	76
2025 Q1	$15.6M	Sell	73,600 -21,100	-22%	-$5.06M	0.09%	285
2024 Q4	$22.9M	Sell	94,700 -64,600	-41%	-$16M	0.14%	160
2024 Q3	$39.1M	Sell	159,300 -205,500	-56%	-$50M	0.24%	62
2024 Q2	$95.1M	Buy	364,800 +193,600	+113%	+$45.4M	0.65%	3
2024 Q1	$38.5M	Buy	+171,200	New	+$34.4M	0.22%	45

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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.