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Cubist Systematic Strategies’s Texas Instruments TXN Stock Holding History

Cubist Systematic Strategies’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,900
Closed -$1.59M – 3512
2024
Q2 		$1.54M Buy
+7,900
New +$1.46M 0.01% 1494
2023
Q4 		– Sell
-62,373
Closed -$9.66M – 4131
2023
Q3 		$9.92M Buy
62,373
+23,683
+61% +$4.04M 0.07% 383
2023
Q2 		$6.96M Buy
+38,690
New +$6.66M 0.05% 644
2023
Q1 		– Sell
-40,245
Closed -$7.08M – 4441
2022
Q4 		$6.65M Sell
40,245
-18,859
-32% -$3.14M 0.04% 786
2022
Q3 		$9.15M Buy
59,104
+53,352
+928% +$8.95M 0.05% 543
2022
Q2 		$884K Buy
5,752
+1,131
+24% +$190K 0.01% 2576
2022
Q1 		$848K Sell
4,621
-56,376
-92% -$9.94M 0.01% 2165
2021
Q4 		$11.5M Buy
60,997
+57,344
+1,570% +$11M 0.11% 186
2021
Q3 		$702K Sell
3,653
-31,671
-90% -$6.04M 0.01% 1794
2021
Q2 		$6.79M Buy
35,324
+26,431
+297% +$4.95M 0.08% 376
2021
Q1 		$1.68M Sell
8,893
-25,751
-74% -$4.47M 0.02% 1163
2020
Q4 		$5.69M Buy
34,644
+16,534
+91% +$2.57M 0.08% 385
2020
Q3 		$2.59M Buy
18,110
+4,537
+33% +$617K 0.04% 746
2020
Q2 		$1.72M Sell
13,573
-167,733
-93% -$19.6M 0.03% 883
2020
Q1 		$18.1M Buy
181,306
+149,306
+467% +$17.9M 0.49% 11
2019
Q4 		$4.11M Buy
32,000
+20,607
+181% +$2.54M 0.08% 387
2019
Q3 		$1.47M Sell
11,393
-8,464
-43% -$1.04M 0.03% 780
2019
Q2 		$2.28M Sell
19,857
-63,936
-76% -$7.15M 0.04% 621
2019
Q1 		$8.89M Buy
83,793
+66,348
+380% +$6.87M 0.29% 40
2018
Q4 		$1.65M Sell
17,445
-25,827
-60% -$2.5M 0.08% 358
2018
Q3 		$4.64M Buy
+43,272
New +$4.81M 0.25% 57
2018
Q2 		– Sell
-11,582
Closed -$1.2M – 2063
2018
Q1 		$1.2M Buy
+11,582
New +$1.25M 0.07% 361
2017
Q4 		– Sell
-31,082
Closed -$2.79M – 2096
2017
Q3 		$2.79M Sell
31,082
-37,728
-55% -$3.1M 0.16% 103
2017
Q2 		$5.29M Buy
68,810
+27,612
+67% +$2.21M 0.34% 37
2017
Q1 		$3.32M Buy
41,198
+10,362
+34% +$803K 0.24% 67
2016
Q4 		$2.25M Sell
30,836
-57,967
-65% -$4.14M 0.18% 117
2016
Q3 		$6.23M Buy
88,803
+75,672
+576% +$5.16M 0.4% 21
2016
Q2 		$823K Sell
13,131
-8,952
-41% -$532K 0.05% 528
2016
Q1 		$1.27M Sell
22,083
-128,076
-85% -$6.8M 0.07% 367
2015
Q4 		$8.23M Buy
+150,159
New +$8.38M 0.48% 14
2015
Q3 		– Sell
-19,194
Closed -$989K – 2028
2015
Q2 		$989K Sell
19,194
-570
-3% -$31.5K 0.05% 575
2015
Q1 		$1.13M Sell
19,764
-117,486
-86% -$6.6M 0.06% 520
2014
Q4 		$7.34M Buy
137,250
+115,140
+521% +$5.83M 0.4% 22
2014
Q3 		$1.05M Sell
22,110
-17,583
-44% -$843K 0.06% 443
2014
Q2 		$1.9M Buy
+39,693
New +$1.85M 0.11% 243

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubist Systematic Strategies's TXN Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Texas Instruments (TXN) in Q3 2024, closing a stake of 7,900 shares — an estimated $1.59M sold.

Cubist Systematic Strategies first reported a position in TXN in Q2 2014 and held it in 35 quarters. The position peaked at $18.1M in Q1 2020. 2,277 funds tracked by Wall St. Rank hold TXN as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Texas Instruments position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,900 Texas Instruments shares in Q3 2024, an estimated $1.59M.
  • Cubist Systematic Strategies first reported a position in Texas Instruments in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Texas Instruments position peaked at $18.1M in Q1 2020.
  • 2,277 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.