Cubist Systematic Strategies’s Skyworks Solutions SWKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,689
| Closed | -$11.7M | – | 3968 |
|
|
2024
Q1 | $11.7M | Buy |
107,689
+4,478
| +4% | +$470K | 0.07% | 421 |
|
|
2023
Q4 | $11.6M | Buy |
+103,211
| New | +$10.1M | 0.08% | 377 |
|
|
2023
Q2 | – | Sell |
-1,700
| Closed | -$179K | – | 4282 |
|
|
2023
Q1 | $201K | Sell |
1,700
-158,199
| -99% | -$17.5M | ﹤0.01% | 3230 |
|
|
2022
Q4 | $14.6M | Buy |
159,899
+54,494
| +52% | +$4.88M | 0.09% | 292 |
|
|
2022
Q3 | $8.99M | Sell |
105,405
-42,512
| -29% | -$4.35M | 0.05% | 559 |
|
|
2022
Q2 | $13.7M | Buy |
147,917
+119,600
| +422% | +$12.9M | 0.08% | 266 |
|
|
2022
Q1 | $3.77M | Buy |
28,317
+13,185
| +87% | +$1.85M | 0.03% | 950 |
|
|
2021
Q4 | $2.35M | Sell |
15,132
-8,298
| -35% | -$1.33M | 0.02% | 1225 |
|
|
2021
Q3 | $3.86M | Buy |
23,430
+21,578
| +1,165% | +$3.95M | 0.05% | 601 |
|
|
2021
Q2 | $355K | Sell |
1,852
-2,762
| -60% | -$490K | ﹤0.01% | 2231 |
|
|
2021
Q1 | $847K | Sell |
4,614
-39,763
| -90% | -$6.91M | 0.01% | 1641 |
|
|
2020
Q4 | $6.78M | Buy |
44,377
+14,844
| +50% | +$2.17M | 0.09% | 291 |
|
|
2020
Q3 | $4.3M | Buy |
29,533
+3,920
| +15% | +$545K | 0.06% | 483 |
|
|
2020
Q2 | $3.27M | Buy |
25,613
+8,018
| +46% | +$888K | 0.06% | 532 |
|
|
2020
Q1 | $1.57M | Buy |
17,595
+15,967
| +981% | +$1.7M | 0.04% | 576 |
|
|
2019
Q4 | $197K | Sell |
1,628
-158,611
| -99% | -$15.6M | ﹤0.01% | 2041 |
|
|
2019
Q3 | $12.7M | Buy |
160,239
+147,909
| +1,200% | +$11.8M | 0.25% | 76 |
|
|
2019
Q2 | $953K | Sell |
12,330
-13,788
| -53% | -$1.09M | 0.02% | 1071 |
|
|
2019
Q1 | $2.15M | Buy |
26,118
+12,562
| +93% | +$970K | 0.07% | 412 |
|
|
2018
Q4 | $909K | Buy |
13,556
+11,342
| +512% | +$876K | 0.04% | 606 |
|
|
2018
Q3 | $201K | Buy |
+2,214
| New | +$207K | 0.01% | 1411 |
|
|
2018
Q2 | – | Sell |
-23,215
| Closed | -$2.33M | – | 2035 |
|
|
2018
Q1 | $2.33M | Buy |
23,215
+8,449
| +57% | +$879K | 0.14% | 175 |
|
|
2017
Q4 | $1.4M | Sell |
14,766
-28,090
| -66% | -$2.93M | 0.07% | 346 |
|
|
2017
Q3 | $4.37M | Buy |
42,856
+8,922
| +26% | +$926K | 0.24% | 46 |
|
|
2017
Q2 | $3.26M | Buy |
33,934
+18,621
| +122% | +$1.91M | 0.21% | 86 |
|
|
2017
Q1 | $1.5M | Buy |
15,313
+567
| +4% | +$51.8K | 0.11% | 205 |
|
|
2016
Q4 | $1.1M | Buy |
+14,746
| New | +$1.14M | 0.09% | 338 |
|
|
2016
Q3 | – | Sell |
-18,158
| Closed | -$1.15M | – | 1870 |
|
|
2016
Q2 | $1.15M | Buy |
18,158
+9,917
| +120% | +$674K | 0.07% | 394 |
|
|
2016
Q1 | $642K | Sell |
8,241
-30,696
| -79% | -$2.08M | 0.04% | 662 |
|
|
2015
Q4 | $2.99M | Buy |
38,937
+8,451
| +28% | +$677K | 0.18% | 120 |
|
|
2015
Q3 | $2.57M | Buy |
30,486
+25,196
| +476% | +$2.31M | 0.13% | 167 |
|
|
2015
Q2 | $551K | Sell |
5,290
-2,100
| -28% | -$213K | 0.03% | 901 |
|
|
2015
Q1 | $726K | Buy |
7,390
+275
| +4% | +$23.5K | 0.04% | 729 |
|
|
2014
Q4 | $517K | Sell |
7,115
-5,612
| -44% | -$348K | 0.03% | 847 |
|
|
2014
Q3 | $739K | Sell |
12,727
-69,211
| -84% | -$3.69M | 0.05% | 610 |
|
|
2014
Q2 | $3.85M | Buy |
+81,938
| New | +$3.45M | 0.23% | 88 |
|
Other funds holding SWKS
