Cubist Systematic Strategies’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,929
| Closed | -$2.13M | – | 2255 |
|
|
2025
Q1 | $2.13M | Buy |
+61,929
| New | +$2.13M | 0.01% | 672 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2229 |
|
|
2024
Q3 | – | Sell |
-33,471
| Closed | -$1M | – | 2179 |
|
|
2024
Q2 | $1M | Sell |
33,471
-145,406
| -81% | -$4.34M | 0.01% | 760 |
|
|
2024
Q1 | $4.92M | Buy |
178,877
+44,517
| +33% | +$1.22M | 0.03% | 519 |
|
|
2023
Q4 | $2.94M | Buy |
+134,360
| New | +$2.94M | 0.02% | 657 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2515 |
|
|
2023
Q2 | – | Sell |
-43,386
| Closed | -$1.05M | – | 2954 |
|
|
2023
Q1 | $1.05M | Sell |
43,386
-375,137
| -90% | -$9.06M | 0.01% | 1450 |
|
|
2022
Q4 | $12M | Sell |
418,523
-55,697
| -12% | -$1.6M | 0.07% | 242 |
|
|
2022
Q3 | $13.9M | Buy |
474,220
+270,693
| +133% | +$7.96M | 0.08% | 210 |
|
|
2022
Q2 | $11.2M | Sell |
203,527
-1,364
| -0.7% | -$75K | 0.07% | 281 |
|
|
2022
Q1 | $14.2M | Buy |
204,891
+139,332
| +213% | +$9.66M | 0.12% | 157 |
|
|
2021
Q4 | $5.83M | Buy |
65,559
+10,682
| +19% | +$950K | 0.06% | 549 |
|
|
2021
Q3 | $4.28M | Sell |
54,877
-28,803
| -34% | -$2.25M | 0.05% | 543 |
|
|
2021
Q2 | $5.76M | Sell |
83,680
-12,785
| -13% | -$880K | 0.06% | 452 |
|
|
2021
Q1 | $6.66M | Buy |
96,465
+73,084
| +313% | +$5.04M | 0.09% | 308 |
|
|
2020
Q4 | $1.69M | Sell |
23,381
-65,486
| -74% | -$4.72M | 0.02% | 1060 |
|
|
2020
Q3 | $4.71M | Buy |
88,867
+51,244
| +136% | +$2.71M | 0.07% | 441 |
|
|
2020
Q2 | $1.97M | Sell |
37,623
-16,012
| -30% | -$836K | 0.03% | 802 |
|
|
2020
Q1 | $2.01M | Buy |
53,635
+22,152
| +70% | +$831K | 0.05% | 471 |
|
|
2019
Q4 | $1.67M | Buy |
31,483
+22,343
| +244% | +$1.18M | 0.03% | 849 |
|
|
2019
Q3 | $444K | Buy |
9,140
+564
| +7% | +$27.4K | 0.01% | 1355 |
|
|
2019
Q2 | $412K | Sell |
8,576
-42,682
| -83% | -$2.05M | 0.01% | 1611 |
|
|
2019
Q1 | $2.61M | Buy |
51,258
+41,245
| +412% | +$2.1M | 0.08% | 338 |
|
|
2018
Q4 | $459K | Sell |
10,013
-14,928
| -60% | -$684K | 0.02% | 1019 |
|
|
2018
Q3 | $1.39M | Sell |
24,941
-2,988
| -11% | -$166K | 0.08% | 330 |
|
|
2018
Q2 | $1.31M | Buy |
27,929
+16,182
| +138% | +$761K | 0.07% | 369 |
|
|
2018
Q1 | $459K | Buy |
11,747
+1,164
| +11% | +$45.5K | 0.03% | 851 |
|
|
2017
Q4 | $362K | Sell |
10,583
-17,068
| -62% | -$584K | 0.02% | 1115 |
|
|
2017
Q3 | $1.04M | Buy |
27,651
+16,750
| +154% | +$629K | 0.06% | 415 |
|
|
2017
Q2 | $390K | Buy |
10,901
+866
| +9% | +$31K | 0.03% | 874 |
|
|
2017
Q1 | $339K | Buy |
10,035
+2,164
| +27% | +$73.1K | 0.02% | 843 |
|
|
2016
Q4 | $248K | Sell |
7,871
-744
| -9% | -$23.4K | 0.02% | 1101 |
|
|
2016
Q3 | $239K | Buy |
+8,615
| New | +$239K | 0.02% | 1152 |
|
|
2016
Q1 | – | Sell |
-10,064
| Closed | -$190K | – | 1811 |
|
|
2015
Q4 | $190K | Sell |
10,064
-638
| -6% | -$12K | 0.01% | 1375 |
|
|
2015
Q3 | $162K | Sell |
10,702
-3,874
| -27% | -$58.6K | 0.01% | 1529 |
|
|
2015
Q2 | $289K | Buy |
+14,576
| New | +$289K | 0.01% | 1241 |
|
|
2015
Q1 | – | Sell |
-16,251
| Closed | -$448K | – | 2059 |
|
|
2014
Q4 | $448K | Buy |
+16,251
| New | +$448K | 0.02% | 935 |
|
|
2014
Q3 | – | Sell |
-72,292
| Closed | -$1.89M | – | 1862 |
|
|
2014
Q2 | $1.89M | Buy |
+72,292
| New | +$1.89M | 0.11% | 244 |
|