Cubist Systematic Strategies, LLC Qualcomm Inc Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Qualcomm Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 175,416 shares of QCOM stock, worth $34.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

175,416

Previous 184,002 4.67%

Holding current value

$34.9 Million

Previous $26.6 Million 11.59%

% of portfolio

0.17%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $1.17 Million - $1.51 Million	-8,586 Reduced 4.67%	175,416 $29.7 Million
Q4 2023 Feb 14, 2024	BUY	$104.78 - $145.86 $7.66 Million - $10.7 Million	73,110 Added 65.93%	184,002 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$106.14 - $132.17 $12.1 Million - $15.1 Million	-114,192 Reduced 50.73%	110,892 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$103.02 - $124.74 $19.1 Million - $23.1 Million	185,363 Added 466.66%	225,084 $26.8 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $28.8 Million - $37.2 Million	-268,452 Reduced 87.11%	39,721 $5.07 Million

Q4 2022 Feb 14, 2023	BUY	$103.88 - $126.81 $25.6 Million - $31.3 Million	246,830 Added 402.38%	308,173 $33.9 Million
Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $2.08 Million - $2.88 Million	-18,452 Reduced 23.12%	61,343 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $20.9 Million - $26.8 Million	-174,314 Reduced 68.6%	79,795 $10.2 Million
Q1 2022 May 16, 2022	BUY	$141.29 - $188.69 $15.5 Million - $20.7 Million	109,470 Added 75.68%	254,109 $38.8 Million
Q4 2021 Feb 14, 2022	BUY	$122.95 - $189.28 $5.49 Million - $8.45 Million	44,653 Added 44.66%	144,639 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$128.98 - $150.99 $6.95 Million - $8.14 Million	53,884 Added 116.88%	99,986 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $11.4 Million - $13 Million	-91,301 Reduced 66.45%	46,102 $6.59 Million
Q1 2021 May 17, 2021	BUY	$123.2 - $164.78 $13.2 Million - $17.6 Million	106,979 Added 351.63%	137,403 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$115.47 - $158.8 $6.22 Million - $8.55 Million	-53,857 Reduced 63.9%	30,424 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$88.89 - $123.18 $3.09 Million - $4.29 Million	-34,791 Reduced 29.22%	84,281 $9.92 Million
Q2 2020 Aug 14, 2020	SELL	$65.23 - $91.37 $7.3 Million - $10.2 Million	-111,885 Reduced 48.44%	119,072 $10.9 Million
Q1 2020 May 15, 2020	SELL	$60.91 - $95.91 $13 Million - $20.4 Million	-212,782 Reduced 47.95%	230,957 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $29.3 Million - $37.8 Million	401,718 Added 955.99%	443,739 $39.2 Million
Q3 2019 Nov 14, 2019	BUY	$68.17 - $79.9 $2.6 Million - $3.05 Million	38,162 Added 988.91%	42,021 $3.21 Million
Q2 2019 Aug 14, 2019	SELL	$55.9 - $89.29 $1.05 Million - $1.67 Million	-18,697 Reduced 82.89%	3,859 $294,000
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $1.44 Million - $1.69 Million	-29,205 Reduced 56.42%	22,556 $1.29 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $571,426 - $781,250	10,651 Added 25.91%	51,761 $2.95 Million
Q3 2018 Nov 14, 2018	BUY	$55.33 - $75.09 $1.55 Million - $2.1 Million	27,979 Added 213.08%	41,110 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$49.75 - $60.64 $227,457 - $277,246	-4,572 Reduced 25.83%	13,131 $737,000
Q1 2018 May 15, 2018	BUY	$53.66 - $68.67 $807,904 - $1.03 Million	15,056 Added 568.79%	17,703 $981,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $68.91 $1.13 Million - $1.52 Million	-22,087 Reduced 89.3%	2,647 $169,000
Q3 2017 Nov 14, 2017	BUY	$49.64 - $53.87 $1.23 Million - $1.33 Million	24,734	24,734 $1.28 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Cubist Systematic Strategies, LLC Qualcomm Inc Transaction History