Cubist Systematic Strategies, LLC Magnachip Semiconductor Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Magnachip Semiconductor Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 60,638 shares of MX stock, worth $225,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,638

Previous 49,340 22.9%

Holding current value

$225,573

Previous $198,000 4.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$3.43 - $5.03 $38,752 - $56,828	11,298 Added 22.9%	60,638 $207,000
Q4 2024 Feb 14, 2025	BUY	$3.64 - $4.92 $132,303 - $178,827	36,347 Added 279.74%	49,340 $198,000
Q3 2024 Nov 14, 2024	BUY	$4.36 - $5.75 $56,649 - $74,709	12,993 New	12,993 $60,000
Q1 2024 May 15, 2024	BUY	$5.36 - $7.93 $226,208 - $334,669	42,203 Added 64.11%	108,030 $602,000
Q4 2023 Feb 14, 2024	BUY	$6.59 - $8.32 $433,799 - $547,680	65,827 New	65,827 $493,000
Q4 2022 Feb 14, 2023	BUY	$8.63 - $11.4 $290,546 - $383,803	33,667 New	33,667 $316,000
Q2 2022 Aug 15, 2022	BUY	$14.53 - $20.12 $65,762 - $91,063	4,526 Added 10.77%	46,533 $676,000
Q1 2022 May 16, 2022	BUY	$15.27 - $20.19 $641,446 - $848,121	42,007 New	42,007 $710,000
Q3 2021 Nov 15, 2021	SELL	$17.3 - $23.95 $225,021 - $311,517	-13,007 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.77 - $26.96 $296,169 - $350,668	13,007 New	13,007 $310,000
Q1 2021 May 17, 2021	SELL	$13.44 - $26.01 $970,569 - $1.88 Million	-72,215 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.85 - $14.54 $349,764 - $395,764	27,219 Added 60.49%	72,215 $976,000
Q3 2020 Nov 16, 2020	BUY	$10.07 - $13.79 $11,822 - $16,189	1,174 Added 2.68%	44,996 $616,000
Q2 2020 Aug 14, 2020	BUY	$9.92 - $12.68 $90,708 - $115,945	9,144 Added 26.37%	43,822 $451,000
Q1 2020 May 15, 2020	BUY	$7.03 - $15.57 $15,817 - $35,032	2,250 Added 6.94%	34,678 $383,000
Q4 2019 Feb 14, 2020	BUY	$9.98 - $13.3 $59,281 - $79,002	5,940 Added 22.43%	32,428 $376,000
Q3 2019 Nov 14, 2019	SELL	$9.91 - $11.39 $215,522 - $247,709	-21,748 Reduced 45.09%	26,488 $269,000
Q2 2019 Aug 14, 2019	BUY	$7.64 - $10.98 $190,885 - $274,335	24,985 Added 107.46%	48,236 $499,000
Q1 2019 May 15, 2019	SELL	$5.85 - $8.65 $6,183 - $9,143	-1,057 Reduced 4.35%	23,251 $172,000
Q4 2018 Feb 14, 2019	BUY	$5.99 - $10.1 $116,942 - $197,182	19,523 Added 408.0%	24,308 $151,000
Q3 2018 Nov 14, 2018	BUY	$9.65 - $12.35 $30,108 - $38,532	3,120 Added 187.39%	4,785 $47,000
Q2 2018 Aug 14, 2018	SELL	$9.0 - $11.3 $27,855 - $34,973	-3,095 Reduced 65.02%	1,665 $17,000
Q1 2018 May 15, 2018	SELL	$9.0 - $12.95 $25,119 - $36,143	-2,791 Reduced 36.96%	4,760 $46,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $13.15 $72,867 - $99,295	7,551	7,551 $75,000

Others Institutions Holding MX

# of Institutions

Shares Held

22.9M

Call Options Held

Put Options Held

83K

View Full List

About MAGNACHIP SEMICONDUCTOR Corp

Ticker MX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 44,903,700
Market Cap $167M
Description
Magnachip Semiconductor Corporation, together with its subsidiaries, designs, manufactures, and supplies analog and mixed-signal semiconductor platform solutions for communications, the Internet of Things, consumer, industrial, and automotive applications. It provides display solutions, including source and gate drivers, and timing controllers t...

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Cubist Systematic Strategies, LLC Magnachip Semiconductor Corp Transaction History