Cubist Systematic Strategies, LLC Macom Technology Solutions Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

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 $5.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,003

Holding current value

$5.7 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

354

Shares Held

57.2M

Call Options Held

206K

Put Options Held

35.5K

View Full List

About MACOM Technology Solutions Holdings, Inc.

Ticker MTSI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 69,997,200
Market Cap $8.87B
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...

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Cubist Systematic Strategies, LLC Macom Technology Solutions Holdings, Inc. Transaction History