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Cubist Systematic Strategies’s Tower Semiconductor TSEM Stock Holding History

Cubist Systematic Strategies’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,958
Closed -$1.04M – 3573
2025
Q2 		$1.04M Sell
23,958
-60,992
-72% -$2.34M ﹤0.01% 1933
2025
Q1 		$3.03M Buy
+84,950
New +$3.84M 0.02% 1173
2024
Q4 		– Sell
-7,963
Closed -$352K – 3573
2024
Q3 		$352K Buy
+7,963
New +$326K ﹤0.01% 2353
2024
Q2 		– Sell
-104,951
Closed -$3.51M – 4034
2024
Q1 		$3.51M Buy
104,951
+90,875
+646% +$2.83M 0.02% 1213
2023
Q4 		$430K Sell
14,076
-87,382
-86% -$2.28M ﹤0.01% 2600
2023
Q3 		$2.49M Buy
101,458
+82,919
+447% +$2.66M 0.02% 1217
2023
Q2 		$696K Sell
18,539
-2,566
-12% -$106K ﹤0.01% 2192
2023
Q1 		$896K Buy
21,105
+8,794
+71% +$367K 0.01% 2264
2022
Q4 		$532K Buy
+12,311
New +$535K ﹤0.01% 2976
2022
Q1 		– Sell
-59,154
Closed -$2.35M – 3779
2021
Q4 		$2.35M Buy
59,154
+42,732
+260% +$1.48M 0.02% 1226
2021
Q3 		$491K Sell
16,422
-6,456
-28% -$186K 0.01% 2048
2021
Q2 		$673K Sell
22,878
-17,616
-44% -$495K 0.01% 1814
2021
Q1 		$1.14M Buy
40,494
+21,779
+116% +$642K 0.01% 1459
2020
Q4 		$483K Buy
+18,715
New +$428K 0.01% 1786
2020
Q3 		– Sell
-10,794
Closed -$206K – 2645
2020
Q2 		$206K Buy
+10,794
New +$207K ﹤0.01% 2015
2020
Q1 		– Sell
-22,555
Closed -$543K – 2464
2019
Q4 		$543K Buy
22,555
+4,385
+24% +$98.5K 0.01% 1507
2019
Q3 		$350K Sell
18,170
-15,267
-46% -$285K 0.01% 1474
2019
Q2 		$527K Sell
33,437
-30,495
-48% -$509K 0.01% 1445
2019
Q1 		$1.06M Buy
63,932
+40,995
+179% +$657K 0.03% 731
2018
Q4 		$338K Buy
+22,937
New +$382K 0.02% 1206
2018
Q3 		– Sell
-21,900
Closed -$482K – 2081
2018
Q2 		$482K Sell
21,900
-7,050
-24% -$180K 0.02% 803
2018
Q1 		$779K Buy
28,950
+15,357
+113% +$489K 0.05% 555
2017
Q4 		$463K Buy
+13,593
New +$451K 0.02% 953
2017
Q3 		– Sell
-8,785
Closed -$210K – 2008
2017
Q2 		$210K Sell
8,785
-3,797
-30% -$89.6K 0.01% 1262
2017
Q1 		$290K Sell
12,582
-15,642
-55% -$343K 0.02% 939
2016
Q4 		$537K Buy
28,224
+1,124
+4% +$19.4K 0.04% 633
2016
Q3 		$411K Buy
+27,100
New +$391K 0.03% 805
2016
Q2 		– Sell
-18,573
Closed -$225K – 1887
2016
Q1 		$225K Sell
18,573
-22,778
-55% -$286K 0.01% 1144
2015
Q4 		$581K Buy
+41,351
New +$598K 0.03% 750
2015
Q1 		– Sell
-21,057
Closed -$281K – 2086
2014
Q4 		$281K Buy
+21,057
New +$236K 0.02% 1270

Other funds holding TSEM

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Cubist Systematic Strategies's TSEM Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Tower Semiconductor (TSEM) in Q3 2025, closing a stake of 23,958 shares — an estimated $1.04M sold.

Cubist Systematic Strategies first reported a position in TSEM in Q4 2014 and held it in 30 quarters. The position peaked at $3.51M in Q1 2024. 248 funds tracked by Wall St. Rank hold TSEM as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Tower Semiconductor position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 23,958 Tower Semiconductor shares in Q3 2025, an estimated $1.04M.
  • Cubist Systematic Strategies first reported a position in Tower Semiconductor in Q4 2014 and held it in 30 quarters.
  • Cubist Systematic Strategies's Tower Semiconductor position peaked at $3.51M in Q1 2024.
  • 248 funds tracked by Wall St. Rank held Tower Semiconductor as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.