Cubist Systematic Strategies’s Skyworks Solutions SWKS Stock Holding History

Cubist Systematic Strategies’s Portfolio SWKS Stock Details SWKS Fund Activity

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

Other funds holding SWKS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's SWKS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Skyworks Solutions (SWKS) in Q2 2024, closing a stake of 107,689 shares — an estimated $11.7M sold.

Cubist Systematic Strategies first reported a position in SWKS in Q2 2014 and held it in 36 quarters. The position peaked at $14.6M in Q4 2022. 880 funds tracked by Wall St. Rank hold SWKS as of Q2 2024.

Cubist Systematic Strategies reported no remaining Skyworks Solutions position as of Q2 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 107,689 Skyworks Solutions shares in Q2 2024, an estimated $11.7M.
Cubist Systematic Strategies first reported a position in Skyworks Solutions in Q2 2014 and held it in 36 quarters.
Cubist Systematic Strategies's Skyworks Solutions position peaked at $14.6M in Q4 2022.
880 funds tracked by Wall St. Rank held Skyworks Solutions as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.