Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

STXSTX
17 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in SEAGATE TECHNOLOGY HOLDINGS

Cubist Systematic Strategies, LLC previously held 0 shares of STX (SEAGATE TECHNOLOGY HOLDINGS), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$21.9M

Total Shares Change

-249,452

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$227.82
0
2025-Q2
New
59,977
-
$8.7M0.0%$140.63
38
2025-Q1
Exited
0
-100.0%
$00.0%$83.99
0
2024-Q4
Increased
200,042
+216.4%
$17.3M0.1%$84.88
55
2024-Q3
Increased
63,215
+48.7%
$6.9M0.0%$105.88
38
2024-Q2
Increased
42,505
+386.1%
$4.4M0.0%$99.89
43
2024-Q1
New
8,744
-
$813,6480.0%$89.41
34
2023-Q3
Exited
0
-100.0%
$00.0%$62.33
0
2023-Q2
Increased
326,904
+454.2%
$20.2M0.1%$57.92
55
2023-Q1
Decreased
58,984
-22.4%
$3.9M0.0%$60.10
0
2022-Q4
Increased
75,980
+63.4%
$4M0.0%$48.11
39
2022-Q3
Increased
46,512
+407.1%
$2.5M0.0%$49.05
42
2022-Q2
Decreased
9,173
-84.4%
$655,0000.0%$63.74
0
2022-Q1
Increased
58,706
+24.9%
$5.3M0.0%$80.68
33
2021-Q4
Decreased
46,982
-69.0%
$5.3M0.1%$99.72
0
2021-Q3
Decreased
151,782
-39.1%
$12.5M0.2%$72.35
0
2021-Q2
New
249,452
-
$21.9M0.2%$75.72
47

Other major holders of STX: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, FMR LLC, VANGUARD GROUP INC

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