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
2025 Q3	$2.89M	Sell	37,600 -18,400	-33%	-$1.37M	0.01%	1328
2025 Q2	$4.17M	Buy	56,000 +9,500	+20%	+$634K	0.02%	1127
2025 Q1	$3.01M	Buy	46,500 +28,900	+164%	+$2.2M	0.02%	1176
2024 Q4	$1.56M	Buy	17,600 +15,400	+700%	+$1.4M	0.01%	1530
2024 Q3	$217K	Buy	+2,200	New	+$233K	﹤0.01%	2538
2024 Q2	–	Sell	-22,100	Closed	-$2.39M	–	3967
2024 Q1	$2.39M	Buy	+22,100	New	+$2.32M	0.01%	1503
2023 Q4	–	Sell	-31,800	Closed	-$3.14M	–	4090
2023 Q3	$3.14M	Sell	31,800 -15,400	-33%	-$1.64M	0.02%	1054
2023 Q2	$5.22M	Buy	47,200 +25,500	+118%	+$2.69M	0.03%	819
2023 Q1	$2.56M	Sell	21,700 -87,500	-80%	-$9.7M	0.02%	1464
2022 Q4	$9.95M	Buy	109,200 +21,100	+24%	+$1.89M	0.06%	485
2022 Q3	$7.51M	Buy	88,100 +44,500	+102%	+$4.55M	0.04%	704
2022 Q2	$4.04M	Buy	+43,600	New	+$4.71M	0.02%	1182