Semtech Corporation shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Semtech Corporation
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Quarterly reported holdings in Semtech Corporation by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 63k | 45.66 |
| 2024-06-30 | $3.0M | 101k | 29.88 |
| 2024-03-31 | $4.9M | 179k | 27.49 |
| 2023-12-31 | $2.9M | 134k | 21.91 |
| 2023-09-30 | $2.2M | 84k | 25.75 |
| 2023-06-30 | $2.8M | 109k | 25.46 |
| 2023-03-31 | $1.0M | 43k | 24.14 |
| 2022-12-31 | $12M | 419k | 28.69 |
| 2022-09-30 | $14M | 474k | 29.41 |
| 2022-06-30 | $11M | 204k | 54.97 |
| 2022-03-31 | $14M | 205k | 69.34 |
| 2021-12-31 | $5.8M | 66k | 88.93 |
| 2021-09-30 | $4.3M | 55k | 77.97 |
| 2021-06-30 | $5.8M | 84k | 68.80 |
| 2021-03-31 | $6.7M | 97k | 69.00 |
| 2020-12-31 | $1.7M | 23k | 72.11 |
| 2020-09-30 | $4.7M | 89k | 52.96 |
| 2020-06-30 | $2.0M | 38k | 52.23 |
| 2020-03-31 | $2.0M | 54k | 37.49 |
| 2019-12-31 | $1.7M | 32k | 52.89 |
| 2019-09-30 | $444k | 9.1k | 48.58 |
| 2019-06-30 | $412k | 8.6k | 48.04 |
| 2019-03-31 | $2.6M | 51k | 50.92 |
| 2018-12-31 | $459k | 10k | 45.84 |
| 2018-09-30 | $1.4M | 25k | 55.61 |
| 2018-06-30 | $1.3M | 28k | 47.05 |
| 2018-03-31 | $459k | 12k | 39.07 |
| 2017-12-31 | $362k | 11k | 34.21 |
| 2017-09-30 | $1.0M | 28k | 37.54 |
| 2017-06-30 | $390k | 11k | 35.78 |
| 2017-03-31 | $339k | 10k | 33.78 |
| 2016-12-31 | $248k | 7.9k | 31.51 |
| 2016-09-30 | $239k | 8.6k | 27.74 |
| 2015-12-31 | $190k | 10k | 18.88 |
| 2015-09-30 | $162k | 11k | 15.14 |
| 2015-06-30 | $289k | 15k | 19.83 |
| 2014-12-31 | $448k | 16k | 27.57 |
| 2014-06-30 | $1.9M | 72k | 26.14 |
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