Cubist Systematic Strategies’s Alliance Entertainment AENT Stock Holding History

Cubist Systematic Strategies’s Portfolio AENT Stock Details AENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-563,499	Closed	-$5.74M	–	3850
2022 Q4	$5.74M	Hold	563,499	–	–	0.03%	894
2022 Q3	$5.61M	Hold	563,499	–	–	0.03%	965
2022 Q2	$5.57M	Buy	563,499 +25	+0%	+$247	0.03%	886
2022 Q1	$5.57M	Buy	563,474 +70,492	+14%	+$692K	0.05%	640
2021 Q4	$4.83M	Buy	+492,982	New	+$4.84M	0.05%	679

Cubist Systematic Strategies's AENT Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 563,499 shares — an estimated $5.74M sold.

Cubist Systematic Strategies first reported a position in AENT in Q4 2021 and held it in 5 quarters. The position peaked at $5.74M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

Cubist Systematic Strategies reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 563,499 Alliance Entertainment shares in Q1 2023, an estimated $5.74M.
Cubist Systematic Strategies first reported a position in Alliance Entertainment in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's Alliance Entertainment position peaked at $5.74M in Q4 2022.
0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.