Cubist Systematic Strategies, LLC Monolithic Power Systems Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Monolithic Power Systems Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,900 shares of MPWR stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,900

Previous 4,300 55.81%

Holding current value

$1.39 Million

Previous $2.54 Million 56.72%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$571.06 - $767.6 $9.41 Million - $12.7 Million	16,481 Added 1770.25%	17,412 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$399.73 - $637.39 $335,373 - $534,770	-839 Reduced 47.4%	931 $587,000
Q3 2023 Nov 14, 2023	BUY	$440.38 - $588.72 $779,472 - $1.04 Million	1,770 New	1,770 $817,000
Q1 2023 May 15, 2023	BUY	$342.95 - $530.09 $4.82 Million - $7.45 Million	14,053 Added 1655.24%	14,902 $7.46 Million
Q4 2022 Feb 14, 2023	SELL	$309.2 - $405.03 $28.3 Million - $37.1 Million	-91,637 Reduced 99.08%	849 $300,000
Q3 2022 Nov 14, 2022	BUY	$363.4 - $536.88 $14.1 Million - $20.8 Million	38,813 Added 72.31%	92,486 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$384.04 - $479.19 $14.2 Million - $17.8 Million	37,099 Added 223.84%	53,673 $20.6 Million
Q1 2022 May 16, 2022	SELL	$361.12 - $512.21 $5.95 Million - $8.43 Million	-16,464 Reduced 49.83%	16,574 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$460.83 - $575.97 $13.8 Million - $17.2 Million	29,906 Added 954.85%	33,038 $16.3 Million
Q3 2021 Nov 15, 2021	SELL	$370.18 - $517.92 $8.09 Million - $11.3 Million	-21,857 Reduced 87.47%	3,132 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$306.1 - $389.53 $954,725 - $1.21 Million	3,119 Added 14.26%	24,989 $9.33 Million
Q1 2021 May 17, 2021	BUY	$302.05 - $403.18 $6.2 Million - $8.28 Million	20,529 Added 1530.87%	21,870 $7.73 Million
Q4 2020 Feb 16, 2021	SELL	$272.37 - $366.23 $2.52 Million - $3.39 Million	-9,264 Reduced 87.36%	1,341 $491,000
Q3 2020 Nov 16, 2020	SELL	$235.55 - $282.85 $933,249 - $1.12 Million	-3,962 Reduced 27.2%	10,605 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$153.42 - $237.0 $137,771 - $212,826	898 Added 6.57%	14,567 $3.45 Million
Q1 2020 May 15, 2020	BUY	$135.22 - $191.43 $1.64 Million - $2.32 Million	12,130 Added 788.17%	13,669 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$135.15 - $182.89 $630,880 - $853,730	-4,668 Reduced 75.21%	1,539 $274,000
Q3 2019 Nov 14, 2019	SELL	$136.01 - $161.55 $1.73 Million - $2.06 Million	-12,722 Reduced 67.21%	6,207 $966,000
Q2 2019 Aug 14, 2019	BUY	$116.45 - $157.53 $1.06 Million - $1.43 Million	9,073 Added 92.06%	18,929 $2.57 Million
Q1 2019 May 15, 2019	BUY	$108.61 - $145.01 $379,483 - $506,664	3,494 Added 54.92%	9,856 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$104.17 - $134.73 $2.92 Million - $3.78 Million	-28,060 Reduced 81.52%	6,362 $740,000
Q3 2018 Nov 14, 2018	BUY	$125.53 - $151.38 $3.84 Million - $4.64 Million	30,630 Added 807.75%	34,422 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	$110.8 - $141.63 $420,153 - $537,060	3,792 New	3,792 $507,000

Others Institutions Holding MPWR

# of Institutions

953

Shares Held

44.3M

Call Options Held

391K

Put Options Held

443K

View Full List

About MONOLITHIC POWER SYSTEMS INC

Ticker MPWR
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 46,941,000
Market Cap $34.4B
Description
Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. The company provides direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltag...

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Cubist Systematic Strategies, LLC Monolithic Power Systems Inc Transaction History