Cubist Systematic Strategies, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Taiwan Semiconductor Manufacturing CO LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 88,957 shares of TSM stock, worth $18.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

88,957

Previous 16,253 447.33%

Holding current value

$18.4 Million

Previous $2.82 Million 447.06%

% of portfolio

0.1%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$147.95 - $191.05 $10.8 Million - $13.9 Million	72,704 Added 447.33%	88,957 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$127.7 - $179.69 $8.11 Million - $11.4 Million	-63,479 Reduced 79.62%	16,253 $2.82 Million
Q1 2024 May 15, 2024	BUY	$99.13 - $149.2 $7.9 Million - $11.9 Million	79,732 New	79,732 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$82.25 - $107.41 $2.96 Million - $3.86 Million	35,935 Added 30.43%	154,017 $15.5 Million
Q1 2023 May 15, 2023	SELL	$74.05 - $97.96 $12.4 Million - $16.4 Million	-167,663 Reduced 58.68%	118,082 $11 Million
Q4 2022 Feb 14, 2023	BUY	$60.28 - $83.2 $3.94 Million - $5.44 Million	65,354 Added 29.65%	285,745 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.56 - $91.57 $6.76 Million - $9.03 Million	-98,574 Reduced 30.9%	220,391 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.75 - $104.79 $18 Million - $23 Million	219,579 Added 220.94%	318,965 $26.1 Million
Q1 2022 May 16, 2022	BUY	$99.29 - $140.66 $6.61 Million - $9.36 Million	66,543 Added 202.61%	99,386 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$109.02 - $124.75 $1.63 Million - $1.87 Million	-14,964 Reduced 31.3%	32,843 $3.95 Million
Q3 2021 Nov 15, 2021	SELL	$108.12 - $124.7 $1.52 Million - $1.76 Million	-14,091 Reduced 22.76%	47,807 $5.34 Million
Q2 2021 Aug 16, 2021	BUY	$108.21 - $124.8 $6.65 Million - $7.66 Million	61,412 Added 12636.21%	61,898 $7.44 Million
Q1 2021 May 17, 2021	SELL	$108.96 - $140.05 $1.55 Million - $1.99 Million	-14,205 Reduced 96.69%	486 $57,000
Q4 2020 Feb 16, 2021	SELL	$80.8 - $109.04 $4.69 Million - $6.33 Million	-58,050 Reduced 79.8%	14,691 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$56.82 - $85.85 $3.8 Million - $5.74 Million	66,814 Added 1127.28%	72,741 $5.9 Million
Q2 2020 Aug 14, 2020	SELL	$46.51 - $57.55 $9.22 Million - $11.4 Million	-198,267 Reduced 97.1%	5,927 $336,000
Q1 2020 May 15, 2020	BUY	$43.89 - $60.32 $7.78 Million - $10.7 Million	177,189 Added 656.13%	204,194 $9.76 Million
Q4 2019 Feb 14, 2020	BUY	$46.43 - $59.23 $1.01 Million - $1.29 Million	21,810 Added 419.83%	27,005 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$39.32 - $46.48 $913,600 - $1.08 Million	-23,235 Reduced 81.73%	5,195 $241,000
Q2 2019 Aug 14, 2019	BUY	$37.65 - $45.42 $836,921 - $1.01 Million	22,229 Added 358.47%	28,430 $1.11 Million
Q1 2019 May 15, 2019	SELL	$34.36 - $41.04 $2.12 Million - $2.53 Million	-61,723 Reduced 90.87%	6,201 $254,000
Q4 2018 Feb 14, 2019	BUY	$35.29 - $44.66 $1.38 Million - $1.75 Million	39,231 Added 136.73%	67,924 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$36.39 - $44.89 $1.04 Million - $1.29 Million	28,693 New	28,693 $1.27 Million
Q2 2018 Aug 14, 2018	SELL	$35.51 - $43.94 $218,741 - $270,670	-6,160 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.36 - $46.38 $1.05 Million - $1.21 Million	-26,018 Reduced 80.86%	6,160 $270,000
Q4 2017 Feb 14, 2018	SELL	$38.13 - $42.99 $805,076 - $907,690	-21,114 Reduced 39.62%	32,178 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$35.34 - $38.3 $1.88 Million - $2.04 Million	53,292	53,292 $2 Million

Others Institutions Holding TSM

# of Institutions

2,430

Shares Held

747M

Call Options Held

36.8M

Put Options Held

60.6M

View Full List

About TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Ticker TSM
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 5,186,079,744
Market Cap $1.07T
Description
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-sig...

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Cubist Systematic Strategies, LLC Taiwan Semiconductor Manufacturing CO LTD Transaction History