A detailed history of Cubist Systematic Strategies, LLC transactions in Semtech Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 33,471 shares of SMTC stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,471
Previous 33,471 -0.0%
Holding current value
$1.57 Million
Previous $1 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$28.19 - $40.85 $4.1 Million - $5.94 Million
-145,406 Reduced 81.29%
33,471 $1 Million
Q1 2024

May 15, 2024

BUY
$18.48 - $27.86 $822,674 - $1.24 Million
44,517 Added 33.13%
178,877 $4.92 Million
Q4 2023

Feb 14, 2024

BUY
$13.43 - $25.21 $1.8 Million - $3.39 Million
134,360 New
134,360 $2.94 Million
Q1 2023

May 15, 2023

SELL
$24.14 - $34.74 $9.06 Million - $13 Million
-375,137 Reduced 89.63%
43,386 $1.05 Million
Q4 2022

Feb 14, 2023

SELL
$25.65 - $32.03 $1.43 Million - $1.78 Million
-55,697 Reduced 11.74%
418,523 $12 Million
Q3 2022

Nov 14, 2022

BUY
$29.41 - $62.33 $7.96 Million - $16.9 Million
270,693 Added 133.0%
474,220 $13.9 Million
Q2 2022

Aug 15, 2022

SELL
$53.47 - $69.47 $72,933 - $94,757
-1,364 Reduced 0.67%
203,527 $11.2 Million
Q1 2022

May 16, 2022

BUY
$60.95 - $89.98 $8.49 Million - $12.5 Million
139,332 Added 212.53%
204,891 $14.2 Million
Q4 2021

Feb 14, 2022

BUY
$74.76 - $91.99 $798,586 - $982,637
10,682 Added 19.47%
65,559 $5.83 Million
Q3 2021

Nov 15, 2021

SELL
$59.32 - $82.39 $1.71 Million - $2.37 Million
-28,803 Reduced 34.42%
54,877 $4.28 Million
Q2 2021

Aug 16, 2021

SELL
$58.65 - $72.79 $749,840 - $930,620
-12,785 Reduced 13.25%
83,680 $5.76 Million
Q1 2021

May 17, 2021

BUY
$65.2 - $82.82 $4.77 Million - $6.05 Million
73,084 Added 312.58%
96,465 $6.66 Million
Q4 2020

Feb 16, 2021

SELL
$52.17 - $73.33 $3.42 Million - $4.8 Million
-65,486 Reduced 73.69%
23,381 $1.69 Million
Q3 2020

Nov 16, 2020

BUY
$50.0 - $64.0 $2.56 Million - $3.28 Million
51,244 Added 136.2%
88,867 $4.71 Million
Q2 2020

Aug 14, 2020

SELL
$35.14 - $56.29 $562,661 - $901,315
-16,012 Reduced 29.85%
37,623 $1.97 Million
Q1 2020

May 15, 2020

BUY
$26.99 - $54.97 $597,882 - $1.22 Million
22,152 Added 70.36%
53,635 $2.01 Million
Q4 2019

Feb 14, 2020

BUY
$45.74 - $54.26 $1.02 Million - $1.21 Million
22,343 Added 244.45%
31,483 $1.67 Million
Q3 2019

Nov 14, 2019

BUY
$40.87 - $53.95 $23,050 - $30,427
564 Added 6.58%
9,140 $444,000
Q2 2019

Aug 14, 2019

SELL
$39.83 - $55.1 $1.7 Million - $2.35 Million
-42,682 Reduced 83.27%
8,576 $412,000
Q1 2019

May 15, 2019

BUY
$43.11 - $57.08 $1.78 Million - $2.35 Million
41,245 Added 411.91%
51,258 $2.61 Million
Q4 2018

Feb 14, 2019

SELL
$41.38 - $54.7 $617,720 - $816,561
-14,928 Reduced 59.85%
10,013 $459,000
Q3 2018

Nov 14, 2018

SELL
$47.3 - $59.95 $141,332 - $179,130
-2,988 Reduced 10.7%
24,941 $1.39 Million
Q2 2018

Aug 14, 2018

BUY
$37.85 - $51.25 $612,488 - $829,327
16,182 Added 137.75%
27,929 $1.31 Million
Q1 2018

May 15, 2018

BUY
$32.1 - $41.4 $37,364 - $48,189
1,164 Added 11.0%
11,747 $459,000
Q4 2017

Feb 14, 2018

SELL
$32.5 - $41.05 $554,710 - $700,641
-17,068 Reduced 61.73%
10,583 $362,000
Q3 2017

Nov 14, 2017

BUY
$35.05 - $40.2 $969,167 - $1.11 Million
27,651
27,651 $1.04 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.97B
  • Description
  • Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...
More about SMTC
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