Cubist Systematic Strategies, LLC Skyworks Solutions, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Skyworks Solutions, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 107,689 shares of SWKS stock, worth $11.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

107,689

Previous 103,211 4.34%

Holding current value

$11.5 Million

Previous $11.6 Million 0.53%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$100.22 - $109.79 $448,785 - $491,639	4,478 Added 4.34%	107,689 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$86.45 - $114.51 $8.92 Million - $11.8 Million	103,211 New	103,211 $11.6 Million
Q1 2023 May 15, 2023	SELL	$90.5 - $122.97 $14.3 Million - $19.5 Million	-158,199 Reduced 98.94%	1,700 $200,000
Q4 2022 Feb 14, 2023	BUY	$80.64 - $98.26 $4.39 Million - $5.35 Million	54,494 Added 51.7%	159,899 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$85.27 - $113.52 $3.62 Million - $4.83 Million	-42,512 Reduced 28.74%	105,405 $8.99 Million

Q2 2022 Aug 15, 2022	BUY	$89.75 - $134.28 $10.7 Million - $16.1 Million	119,600 Added 422.36%	147,917 $13.7 Million
Q1 2022 May 16, 2022	BUY	$120.56 - $161.25 $1.59 Million - $2.13 Million	13,185 Added 87.13%	28,317 $3.77 Million
Q4 2021 Feb 14, 2022	SELL	$146.39 - $173.51 $1.21 Million - $1.44 Million	-8,298 Reduced 35.42%	15,132 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$164.78 - $196.67 $3.56 Million - $4.24 Million	21,578 Added 1165.12%	23,430 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$161.53 - $199.66 $446,145 - $551,460	-2,762 Reduced 59.86%	1,852 $355,000
Q1 2021 May 17, 2021	SELL	$150.72 - $194.14 $5.99 Million - $7.72 Million	-39,763 Reduced 89.6%	4,614 $847,000
Q4 2020 Feb 16, 2021	BUY	$135.95 - $157.09 $2.02 Million - $2.33 Million	14,844 Added 50.26%	44,377 $6.78 Million
Q3 2020 Nov 16, 2020	BUY	$125.85 - $153.29 $493,332 - $600,896	3,920 Added 15.3%	29,533 $4.3 Million
Q2 2020 Aug 14, 2020	BUY	$80.3 - $136.16 $643,845 - $1.09 Million	8,018 Added 45.57%	25,613 $3.28 Million
Q1 2020 May 15, 2020	BUY	$67.9 - $128.19 $1.08 Million - $2.05 Million	15,967 Added 980.77%	17,595 $1.57 Million
Q4 2019 Feb 14, 2020	SELL	$75.43 - $122.29 $12 Million - $19.4 Million	-158,611 Reduced 98.98%	1,628 $197,000
Q3 2019 Nov 14, 2019	BUY	$72.87 - $87.75 $10.8 Million - $13 Million	147,909 Added 1199.59%	160,239 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$66.63 - $93.56 $918,694 - $1.29 Million	-13,788 Reduced 52.79%	12,330 $953,000
Q1 2019 May 15, 2019	BUY	$60.72 - $86.07 $762,764 - $1.08 Million	12,562 Added 92.67%	26,118 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$62.78 - $92.45 $712,050 - $1.05 Million	11,342 Added 512.29%	13,556 $909,000
Q3 2018 Nov 14, 2018	BUY	$84.37 - $102.48 $186,795 - $226,890	2,214 New	2,214 $201,000
Q2 2018 Aug 14, 2018	SELL	$86.76 - $102.7 $2.01 Million - $2.38 Million	-23,215 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$94.68 - $115.16 $799,951 - $972,986	8,449 Added 57.22%	23,215 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$94.09 - $116.33 $2.64 Million - $3.27 Million	-28,090 Reduced 65.55%	14,766 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$99.35 - $109.55 $4.26 Million - $4.69 Million	42,856	42,856 $4.37 Million

Others Institutions Holding SWKS

# of Institutions

992

Shares Held

139M

Call Options Held

3.13M

Put Options Held

2.65M

View Full List

About SKYWORKS SOLUTIONS, INC.

Ticker SWKS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 160,446,000
Market Cap $17.1B
Description
Skyworks Solutions, Inc., together with its subsidiaries, designs, develops, manufactures, and markets proprietary semiconductor products, including intellectual property in the United States, China, South Korea, Taiwan, Europe, the Middle East, Africa, and rest of Asia-Pacific. Its product portfolio includes amplifiers, antenna tuners, attenuat...

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Cubist Systematic Strategies, LLC Skyworks Solutions, Inc. Transaction History