Question 1

Does Cubist Systematic Strategies own SITM stock?

Accepted Answer

No. Cubist Systematic Strategies exited its SITM (SiTime) position in Q1 2023. Its Q4 2022 13F listed 287 shares worth $29,165.

Question 2

How many shares of SITM does Cubist Systematic Strategies own?

Accepted Answer

None since Q1 2023, when Cubist Systematic Strategies exited the position. Its Q4 2022 13F listed 287 shares worth $29,165.

Question 3

What is Cubist Systematic Strategies' SITM position worth?

Accepted Answer

Cubist Systematic Strategies' SITM position was worth $29,165 in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Cubist Systematic Strategies buying or selling SITM?

Accepted Answer

In Q1 2023, Cubist Systematic Strategies exited its entire SITM position.

Question 5

When did Cubist Systematic Strategies first buy SITM?

Accepted Answer

Cubist Systematic Strategies first reported SITM in its Q4 2020 13F and listed it in 9 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$139.15	0
2022-Q4	Decreased	287	-99.7%	$29,165	0.0%	$101.62	0
2022-Q3	Increased	93,479	+196.2%	$7.4M	0.0%	$81.83	44
2022-Q2	Increased	31,562	+80.5%	$5.1M	0.0%	$163.04	41
2022-Q1	Increased	17,487	+4.2%	$4.3M	0.0%	$247.82	28
2021-Q4	Increased	16,775	+5.0%	$4.9M	0.0%	$291.07	28
2021-Q3	Increased	15,974	+626.8%	$3.3M	0.0%	$190.99	43
2021-Q2	Decreased	2,198	-82.3%	$278,000	0.0%	$128.76	0
2021-Q1	Increased	12,437	+213.2%	$1.2M	0.0%	$94.67	41
2020-Q4	New	3,971	-	$444,000	0.0%	$108.62	33