ON Semiconductor shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in ON Semiconductor
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Quarterly reported holdings in ON Semiconductor by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 327k | 83.53 |
| 2023-09-30 | $11M | 119k | 92.95 |
| 2023-06-30 | $17M | 175k | 94.58 |
| 2023-03-31 | $29M | 356k | 82.32 |
| 2022-12-31 | $26M | 415k | 62.37 |
| 2022-09-30 | $11M | 172k | 62.33 |
| 2022-06-30 | $4.1M | 82k | 50.32 |
| 2022-03-31 | $1.9M | 30k | 62.61 |
| 2021-12-31 | $8.6M | 126k | 67.92 |
| 2021-09-30 | $3.7M | 82k | 45.76 |
| 2021-06-30 | $9.6M | 250k | 38.28 |
| 2021-03-31 | $1.6M | 39k | 41.62 |
| 2020-12-31 | $10M | 313k | 32.73 |
| 2020-09-30 | $4.4M | 202k | 21.69 |
| 2020-06-30 | $5.2M | 264k | 19.82 |
| 2020-03-31 | $3.4M | 277k | 12.44 |
| 2019-12-31 | $2.9M | 118k | 24.38 |
| 2019-09-30 | $2.2M | 116k | 19.21 |
| 2019-06-30 | $1.3M | 64k | 20.20 |
| 2019-03-31 | $7.2M | 352k | 20.57 |
| 2018-12-31 | $2.2M | 135k | 16.51 |
| 2018-09-30 | $1.5M | 84k | 18.43 |
| 2018-06-30 | $2.2M | 101k | 22.23 |
| 2018-03-31 | $3.4M | 140k | 24.46 |
| 2017-12-31 | $1.5M | 72k | 20.94 |
| 2017-09-30 | $1.5M | 83k | 18.47 |
| 2017-06-30 | $2.0M | 141k | 14.04 |
| 2017-03-31 | $3.6M | 231k | 15.49 |
| 2016-12-31 | $829k | 65k | 12.76 |
| 2016-09-30 | $301k | 24k | 12.32 |
| 2016-06-30 | $1.1M | 126k | 8.82 |
| 2016-03-31 | $216k | 23k | 9.57 |
| 2015-12-31 | $2.1M | 215k | 9.80 |
| 2015-09-30 | $1.1M | 115k | 9.40 |
| 2015-06-30 | $2.8M | 238k | 11.69 |
| 2015-03-31 | $2.5M | 209k | 12.11 |
| 2014-12-31 | $304k | 30k | 10.13 |
| 2014-09-30 | $2.8M | 316k | 8.94 |
| 2014-06-30 | $2.4M | 263k | 9.14 |
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