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 12,993 shares of MX stock, worth $48,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,993
Holding current value
$48,593
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MAGNACHIP SEMICONDUCTOR Corp


  • Ticker MX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 44,903,700
  • Market Cap $168M
  • 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...
More about MX
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