Cubist Systematic Strategies, LLC Kulicke & Soffa Industries Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.5 - $48.74 $396,150 - $514,889	10,564 Added 24.6%	53,514 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$38.53 - $50.66 $1.22 Million - $1.61 Million	31,752 Added 283.55%	42,950 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $971,377 - $1.27 Million	-22,813 Reduced 67.08%	11,198 $479,000
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $7.4 Million - $10.3 Million	-157,103 Reduced 82.2%	34,011 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$49.2 - $68.3 $3.11 Million - $4.32 Million	63,297 Added 49.52%	191,114 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.69 - $74.06 $5.64 Million - $8.24 Million	111,234 Added 670.77%	127,817 $7.45 Million
Q2 2021 Aug 16, 2021	SELL	$43.89 - $63.06 $1.74 Million - $2.5 Million	-39,585 Reduced 70.48%	16,583 $1.02 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $52.15 $3.75 Million - $6.06 Million	-116,108 Reduced 67.4%	56,168 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$21.89 - $34.07 $2.18 Million - $3.4 Million	99,786 Added 137.65%	172,276 $5.48 Million
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $1.09 Million - $1.36 Million	-52,464 Reduced 41.99%	72,490 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$20.2 - $26.19 $2.52 Million - $3.27 Million	124,954 New	124,954 $2.6 Million
Q1 2020 May 15, 2020	SELL	$18.21 - $28.28 $62,842 - $97,594	-3,451 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.41 - $27.36 $77,336 - $94,419	3,451 New	3,451 $94,000
Q3 2019 Nov 14, 2019	SELL	$19.48 - $24.3 $77,920 - $97,200	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.04 - $24.68 $147,731 - $191,492	-7,759 Reduced 65.98%	4,000 $90,000
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $248 - $309	13 Added 0.11%	11,759 $260,000
Q4 2018 Feb 14, 2019	SELL	$18.09 - $24.12 $92,168 - $122,891	-5,095 Reduced 30.25%	11,746 $238,000
Q3 2018 Nov 14, 2018	BUY	$23.66 - $28.48 $395,145 - $475,644	16,701 Added 11929.29%	16,841 $401,000
Q2 2018 Aug 14, 2018	SELL	$21.98 - $26.3 $336,403 - $402,521	-15,305 Reduced 99.09%	140 $3,000
Q1 2018 May 15, 2018	SELL	$21.05 - $26.85 $248,789 - $317,340	-11,819 Reduced 43.35%	15,445 $386,000
Q4 2017 Feb 14, 2018	BUY	$21.79 - $28.52 $58,026 - $75,948	2,663 Added 10.82%	27,264 $663,000
Q3 2017 Nov 14, 2017	BUY	$18.48 - $21.72 $454,626 - $534,333	24,601	24,601 $531,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$405 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$219 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$150 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$128 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$108 Million
0.06% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.7B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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