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	$5.6M	Sell	72,700 -13,200	-15%	-$983K	0.03%	887
2025 Q2	$6.4M	Buy	85,900 +40,700	+90%	+$2.72M	0.03%	870
2025 Q1	$2.92M	Buy	45,200 +25,900	+134%	+$1.97M	0.02%	1195
2024 Q4	$1.71M	Buy	+19,300	New	+$1.75M	0.01%	1467
2024 Q2	–	Sell	-13,200	Closed	-$1.43M	–	3969
2024 Q1	$1.43M	Buy	+13,200	New	+$1.38M	0.01%	1884
2023 Q4	–	Sell	-58,700	Closed	-$5.79M	–	4091
2023 Q3	$5.79M	Sell	58,700 -6,400	-10%	-$681K	0.04%	663
2023 Q2	$7.21M	Buy	65,100 +60,600	+1,347%	+$6.39M	0.05%	622
2023 Q1	$531K	Sell	4,500 -56,100	-93%	-$6.22M	﹤0.01%	2626
2022 Q4	$5.52M	Sell	60,600 -26,600	-31%	-$2.38M	0.03%	930
2022 Q3	$7.44M	Buy	87,200 +34,700	+66%	+$3.55M	0.04%	710
2022 Q2	$4.86M	Buy	+52,500	New	+$5.67M	0.03%	1016