Question 1

How many shares of INTC does Cubist Systematic Strategies, LLC own?

Accepted Answer

As of 2025-Q3, Cubist Systematic Strategies, LLC holds 914,398 shares of INTC (INTEL CORP).

Question 2

What is Cubist Systematic Strategies, LLC's INTC position worth?

Accepted Answer

As of 2025-Q3, Cubist Systematic Strategies, LLC's INTC position is worth $30.7M.

Question 3

Is Cubist Systematic Strategies, LLC buying or selling INTC?

Accepted Answer

In 2025-Q3, Cubist Systematic Strategies, LLC increased their INTC position (+42.7% change in shares).

Question 4

When did Cubist Systematic Strategies, LLC first buy INTC?

Accepted Answer

Based on available 13F filings, Cubist Systematic Strategies, LLC first reported a position in INTC in 2018-Q4. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Increased	914,398	+42.7%	$30.7M	0.1%	$34.48	46
2025-Q2	New	640,876	-	$14.4M	0.1%	$22.69	39
2025-Q1	Exited	0	-100.0%	$0	0.0%	$22.71	0
2024-Q4	New	690,171	-	$13.8M	0.1%	$19.82	39
2023-Q3	Exited	0	-100.0%	$0	0.0%	$34.97	0
2023-Q2	Decreased	1,116	-95.7%	$37,319	0.0%	$32.25	0
2023-Q1	Decreased	25,867	-97.2%	$845,075	0.0%	$31.32	0
2022-Q4	Increased	938,439	+84.0%	$24.8M	0.1%	$25.49	53
2022-Q3	Decreased	510,164	-4.2%	$13.1M	0.1%	$25.10	0
2022-Q2	Increased	532,644	+58.0%	$19.9M	0.1%	$35.12	48
2022-Q1	Decreased	337,224	-9.6%	$16.7M	0.1%	$48.06	0
2021-Q4	Decreased	373,120	-22.0%	$19.2M	0.2%	$47.99	0
2021-Q3	Increased	478,271	+20.2%	$25.5M	0.3%	$49.27	41
2021-Q2	Increased	397,935	+69.5%	$22.3M	0.3%	$51.93	51
2021-Q1	Decreased	234,767	-19.4%	$15M	0.2%	$58.00	0
2020-Q4	Increased	291,412	+248.8%	$14.5M	0.2%	$44.07	54
2020-Q3	Decreased	83,537	-75.0%	$4.3M	0.1%	$45.94	0
2020-Q2	Increased	334,739	+817.8%	$20M	0.3%	$51.94	55
2020-Q1	Increased	36,473	+15.6%	$2M	0.1%	$49.19	30
2019-Q4	Increased	31,564	+103.9%	$1.9M	0.0%	$52.59	42
2019-Q3	Decreased	15,477	-54.1%	$798,000	0.0%	$44.55	0
2019-Q2	Increased	33,712	+29.1%	$1.6M	0.0%	$41.71	32
2019-Q1	Decreased	26,108	-84.6%	$1.4M	0.0%	$46.51	0
2018-Q4	New	169,976	-	$8M	0.4%	$40.23	45

INTC24 quarters

INTC
24 quarters