Cubist Systematic Strategies’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-563,499
| Closed | -$5.74M | – | 2804 |
|
|
2022
Q4 | $5.74M | Hold |
563,499
| – | – | 0.03% | 596 |
|
|
2022
Q3 | $5.61M | Hold |
563,499
| – | – | 0.03% | 736 |
|
|
2022
Q2 | $5.57M | Buy |
563,499
+25
| +0% | +$247 | 0.03% | 727 |
|
|
2022
Q1 | $5.57M | Buy |
563,474
+70,492
| +14% | +$696K | 0.05% | 640 |
|
|
2021
Q4 | $4.83M | Buy |
+492,982
| New | +$4.83M | 0.05% | 679 |
|