Cubist Systematic Strategies, LLC Silicon Motion Technology Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Silicon Motion Technology Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 17,284 shares of SIMO stock, worth $976,373. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,284

Previous 121,947 85.83%

Holding current value

$976,373

Previous $9.88 Million 89.38%

% of portfolio

0.01%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.94 - $83.76 $5.75 Million - $8.77 Million	-104,663 Reduced 85.83%	17,284 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$71.7 - $84.88 $3.05 Million - $3.61 Million	42,557 Added 53.6%	121,947 $9.88 Million
Q1 2024 May 15, 2024	BUY	$59.45 - $78.15 $716,788 - $942,254	12,057 Added 17.91%	79,390 $6.11 Million
Q4 2023 Feb 14, 2024	BUY	$50.86 - $61.27 $3.42 Million - $4.13 Million	67,333 New	67,333 $4.13 Million
Q2 2022 Aug 15, 2022	SELL	$65.92 - $95.16 $3.09 Million - $4.46 Million	-46,859 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$64.92 - $94.97 $278,896 - $407,991	4,296 Added 10.09%	46,859 $3.13 Million
Q4 2021 Feb 14, 2022	SELL	$66.37 - $95.03 $218,689 - $313,123	-3,295 Reduced 7.19%	42,563 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$59.82 - $80.9 $2.74 Million - $3.71 Million	45,858 New	45,858 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$62.59 - $72.56 $1.79 Million - $2.07 Million	-28,537 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.19 - $67.27 $998,068 - $1.42 Million	21,150 Added 286.31%	28,537 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$35.5 - $48.15 $640,136 - $868,240	-18,032 Reduced 70.94%	7,387 $356,000
Q3 2020 Nov 16, 2020	SELL	$35.18 - $49.31 $175,724 - $246,303	-4,995 Reduced 16.42%	25,419 $960,000
Q2 2020 Aug 14, 2020	BUY	$36.13 - $49.75 $933,274 - $1.29 Million	25,831 Added 563.63%	30,414 $1.48 Million
Q1 2020 May 15, 2020	BUY	$29.88 - $52.56 $47,628 - $83,780	1,594 Added 53.33%	4,583 $168,000
Q4 2019 Feb 14, 2020	SELL	$35.46 - $50.71 $459,597 - $657,252	-12,961 Reduced 81.26%	2,989 $152,000
Q3 2019 Nov 14, 2019	BUY	$31.53 - $45.41 $351,149 - $505,731	11,137 Added 231.39%	15,950 $564,000
Q2 2019 Aug 14, 2019	SELL	$36.51 - $44.38 $569,117 - $691,795	-15,588 Reduced 76.41%	4,813 $214,000
Q1 2019 May 15, 2019	SELL	$33.13 - $43.89 $1.01 Million - $1.34 Million	-30,545 Reduced 59.96%	20,401 $809,000
Q4 2018 Feb 14, 2019	BUY	$32.13 - $53.9 $1.61 Million - $2.69 Million	49,981 Added 5179.38%	50,946 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$51.04 - $60.23 $42,159 - $49,749	826 Added 594.24%	965 $52,000
Q2 2018 Aug 14, 2018	SELL	$44.72 - $54.46 $36,670 - $44,657	-820 Reduced 85.51%	139 $7,000
Q1 2018 May 15, 2018	BUY	$43.41 - $56.49 $16,843 - $21,918	388 Added 67.95%	959 $46,000
Q4 2017 Feb 14, 2018	BUY	$46.74 - $54.34 $26,688 - $31,028	571	571 $30,000

Others Institutions Holding SIMO

# of Institutions

231

Shares Held

25.3M

Call Options Held

394K

Put Options Held

334K

View Full List

About Silicon Motion Technology CORP

Ticker SIMO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 33,045,600
Market Cap $1.87B
Description
Silicon Motion Technology Corporation, together with its subsidiaries, designs, develops, and markets NAND flash controllers for solid-state storage devices. It offers controllers for computing-grade solid state drives (SSDs), which are used in PCs and other client devices; enterprise-grade SSDs used in data centers; eMMC and UFS mobile embedded...

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Cubist Systematic Strategies, LLC Silicon Motion Technology Corp Transaction History