A detailed history of Cubist Systematic Strategies, LLC transactions in Macom Technology Solutions Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 45,003 shares of MTSI stock, worth $6.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,003
Holding current value
$6.11 Million
% of portfolio
0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$95.75 - $118.1 $4.31 Million - $5.31 Million
45,003 New
45,003 $5.01 Million
Q1 2023

May 15, 2023

SELL
$61.57 - $72.37 $2.79 Million - $3.28 Million
-45,301 Reduced 96.18%
1,800 $127,000
Q4 2022

Feb 14, 2023

BUY
$50.37 - $71.82 $2.37 Million - $3.38 Million
47,101 New
47,101 $2.97 Million
Q2 2022

Aug 15, 2022

SELL
$44.52 - $59.6 $152,391 - $204,010
-3,423 Reduced 9.0%
34,614 $1.6 Million
Q1 2022

May 16, 2022

BUY
$53.97 - $79.75 $1.1 Million - $1.63 Million
20,459 Added 116.39%
38,037 $2.28 Million
Q4 2021

Feb 14, 2022

BUY
$62.64 - $79.94 $1.1 Million - $1.41 Million
17,578 New
17,578 $1.38 Million
Q3 2021

Nov 15, 2021

SELL
$56.81 - $67.59 $130,549 - $155,321
-2,298 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$49.59 - $64.08 $2.83 Million - $3.65 Million
-56,985 Reduced 96.12%
2,298 $147,000
Q1 2021

May 17, 2021

BUY
$53.91 - $68.87 $1.04 Million - $1.33 Million
19,283 Added 48.21%
59,283 $3.44 Million
Q4 2020

Feb 16, 2021

SELL
$33.0 - $55.04 $2.03 Million - $3.38 Million
-61,482 Reduced 60.58%
40,000 $2.2 Million
Q3 2020

Nov 16, 2020

BUY
$30.79 - $43.4 $966,713 - $1.36 Million
31,397 Added 44.8%
101,482 $3.45 Million
Q2 2020

Aug 14, 2020

BUY
$17.81 - $34.4 $1.25 Million - $2.41 Million
70,085 New
70,085 $2.41 Million
Q3 2019

Nov 14, 2019

SELL
$15.16 - $23.29 $245,137 - $376,599
-16,170 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$12.6 - $18.22 $27,795 - $40,193
2,206 Added 15.8%
16,170 $245,000
Q1 2019

May 15, 2019

BUY
$14.14 - $19.53 $197,450 - $272,716
13,964 New
13,964 $233,000
Q4 2018

Feb 14, 2019

SELL
$13.48 - $20.01 $5,392 - $8,004
-400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$19.38 - $25.45 $7,752 - $10,180
400 New
400 $8,000
Q2 2018

Aug 14, 2018

SELL
$16.03 - $25.58 $602,792 - $961,910
-37,604 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$15.72 - $37.13 $591,134 - $1.4 Million
37,604 New
37,604 $624,000

Others Institutions Holding MTSI

About MACOM Technology Solutions Holdings, Inc.


  • Ticker MTSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 69,997,200
  • Market Cap $9.51B
  • Description
  • MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, designs and manufactures analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum in the United States, China, the Asia Pacific, and internationally. The company offers...
More about MTSI
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