Cubist Systematic Strategies’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2277 |
|
|
2025
Q1 | – | Sell |
-959,455
| Closed | -$24M | – | 2232 |
|
|
2024
Q4 | $24M | Buy |
959,455
+154,757
| +19% | +$3.86M | 0.15% | 50 |
|
|
2024
Q3 | $23.9M | Buy |
+804,698
| New | +$23.9M | 0.15% | 45 |
|
|
2024
Q2 | – | Sell |
-131,813
| Closed | -$5.7M | – | 2520 |
|
|
2024
Q1 | $5.7M | Sell |
131,813
-154,488
| -54% | -$6.68M | 0.03% | 458 |
|
|
2023
Q4 | $14.4M | Buy |
286,301
+99,589
| +53% | +$4.99M | 0.09% | 136 |
|
|
2023
Q3 | $8.06M | Sell |
186,712
-86,677
| -32% | -$3.74M | 0.06% | 305 |
|
|
2023
Q2 | $13.7M | Buy |
273,389
+106,253
| +64% | +$5.31M | 0.09% | 182 |
|
|
2023
Q1 | $8.94M | Sell |
167,136
-85,138
| -34% | -$4.55M | 0.05% | 336 |
|
|
2022
Q4 | $8.97M | Buy |
252,274
+32,458
| +15% | +$1.15M | 0.05% | 355 |
|
|
2022
Q3 | $6.8M | Sell |
219,816
-115,831
| -35% | -$3.58M | 0.04% | 592 |
|
|
2022
Q2 | $10.6M | Buy |
335,647
+316,317
| +1,636% | +$9.95M | 0.06% | 312 |
|
|
2022
Q1 | $835K | Sell |
19,330
-64,573
| -77% | -$2.79M | 0.01% | 2176 |
|
|
2021
Q4 | $4.1M | Buy |
83,903
+50,848
| +154% | +$2.49M | 0.04% | 795 |
|
|
2021
Q3 | $1.44M | Sell |
33,055
-114,233
| -78% | -$4.98M | 0.02% | 1254 |
|
|
2021
Q2 | $5.36M | Buy |
147,288
+132,642
| +906% | +$4.83M | 0.06% | 498 |
|
|
2021
Q1 | $561K | Sell |
14,646
-13,073
| -47% | -$501K | 0.01% | 1892 |
|
|
2020
Q4 | $1.03M | Buy |
27,719
+5,768
| +26% | +$214K | 0.01% | 1369 |
|
|
2020
Q3 | $674K | Sell |
21,951
-30,112
| -58% | -$925K | 0.01% | 1564 |
|
|
2020
Q2 | $1.43M | Buy |
52,063
+4,685
| +10% | +$128K | 0.02% | 984 |
|
|
2020
Q1 | $1.01M | Buy |
+47,378
| New | +$1.01M | 0.03% | 820 |
|
|
2019
Q4 | – | Sell |
-8,252
| Closed | -$160K | – | 2541 |
|
|
2019
Q3 | $160K | Sell |
8,252
-55,052
| -87% | -$1.07M | ﹤0.01% | 1842 |
|
|
2019
Q2 | $1.12M | Sell |
63,304
-149,586
| -70% | -$2.63M | 0.02% | 979 |
|
|
2019
Q1 | $3.16M | Buy |
212,890
+107,070
| +101% | +$1.59M | 0.1% | 269 |
|
|
2018
Q4 | $1.47M | Sell |
105,820
-67,220
| -39% | -$933K | 0.07% | 397 |
|
|
2018
Q3 | $3.17M | Buy |
173,040
+136,051
| +368% | +$2.5M | 0.17% | 104 |
|
|
2018
Q2 | $818K | Buy |
36,989
+20,417
| +123% | +$452K | 0.04% | 573 |
|
|
2018
Q1 | $369K | Buy |
+16,572
| New | +$369K | 0.02% | 1002 |
|
|
2017
Q3 | – | Sell |
-95,763
| Closed | -$1.38M | – | 1994 |
|
|
2017
Q2 | $1.38M | Buy |
95,763
+65,522
| +217% | +$942K | 0.09% | 307 |
|
|
2017
Q1 | $468K | Buy |
+30,241
| New | +$468K | 0.03% | 674 |
|
|
2016
Q4 | – | Sell |
-14,727
| Closed | -$120K | – | 1877 |
|
|
2016
Q3 | $120K | Buy |
+14,727
| New | +$120K | 0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-35,673
| Closed | -$199K | – | 1868 |
|
|
2016
Q1 | $199K | Buy |
+35,673
| New | +$199K | 0.01% | 1229 |
|
|
2015
Q2 | – | Sell |
-13,819
| Closed | -$128K | – | 2033 |
|
|
2015
Q1 | $128K | Buy |
+13,819
| New | +$128K | 0.01% | 1628 |
|