Cubist Systematic Strategies’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224,156
| Closed | -$2.22M | – | 1430 |
|
|
2024
Q4 | $2.22M | Sell |
224,156
-237,168
| -51% | -$2.35M | 0.01% | 565 |
|
|
2024
Q3 | $4.01M | Buy |
+461,324
| New | +$4.01M | 0.02% | 427 |
|
|
2023
Q3 | – | Sell |
-53,481
| Closed | -$639K | – | 1961 |
|
|
2023
Q2 | $639K | Sell |
53,481
-151,888
| -74% | -$1.82M | ﹤0.01% | 1318 |
|
|
2023
Q1 | $3.61M | Buy |
205,369
+167,604
| +444% | +$2.95M | 0.02% | 788 |
|
|
2022
Q4 | $592K | Sell |
37,765
-4,495
| -11% | -$70.4K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $858K | Buy |
42,260
+8,538
| +25% | +$173K | ﹤0.01% | 2165 |
|
|
2022
Q2 | $982K | Buy |
33,722
+17,131
| +103% | +$499K | 0.01% | 2132 |
|
|
2022
Q1 | $674K | Buy |
16,591
+681
| +4% | +$27.7K | 0.01% | 2320 |
|
|
2021
Q4 | $548K | Sell |
15,910
-33,685
| -68% | -$1.16M | 0.01% | 2378 |
|
|
2021
Q3 | $2.31M | Buy |
49,595
+45,463
| +1,100% | +$2.12M | 0.03% | 915 |
|
|
2021
Q2 | $276K | Sell |
4,132
-86,779
| -95% | -$5.8M | ﹤0.01% | 2385 |
|
|
2021
Q1 | $4.83M | Buy |
90,911
+65,771
| +262% | +$3.5M | 0.06% | 476 |
|
|
2020
Q4 | $899K | Sell |
25,140
-98,800
| -80% | -$3.53M | 0.01% | 1446 |
|
|
2020
Q3 | $3.06M | Sell |
123,940
-71,304
| -37% | -$1.76M | 0.05% | 653 |
|
|
2020
Q2 | $4.57M | Buy |
195,244
+173,979
| +818% | +$4.07M | 0.08% | 394 |
|
|
2020
Q1 | $517K | Sell |
21,265
-21,488
| -50% | -$522K | 0.01% | 1237 |
|
|
2019
Q4 | $1.69M | Buy |
42,753
+40,453
| +1,759% | +$1.6M | 0.03% | 843 |
|
|
2019
Q3 | $113K | Sell |
2,300
-12,748
| -85% | -$626K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $820K | Buy |
15,048
+5,492
| +57% | +$299K | 0.02% | 1153 |
|
|
2019
Q1 | $542K | Buy |
+9,556
| New | +$542K | 0.02% | 1138 |
|
|
2018
Q4 | – | Sell |
-273
| Closed | -$18K | – | 2029 |
|
|
2018
Q3 | $18K | Sell |
273
-6,427
| -96% | -$424K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $417K | Buy |
+6,700
| New | +$417K | 0.02% | 883 |
|
|
2018
Q1 | – | Sell |
-48,779
| Closed | -$2.64M | – | 1818 |
|
|
2017
Q4 | $2.64M | Buy |
48,779
+36,108
| +285% | +$1.95M | 0.14% | 148 |
|
|
2017
Q3 | $741K | Sell |
12,671
-5,721
| -31% | -$335K | 0.04% | 584 |
|
|
2017
Q2 | $982K | Buy |
+18,392
| New | +$982K | 0.06% | 433 |
|
|
2017
Q1 | – | Sell |
-9,675
| Closed | -$506K | – | 1613 |
|
|
2016
Q4 | $506K | Sell |
9,675
-11,398
| -54% | -$596K | 0.04% | 660 |
|
|
2016
Q3 | $1.09M | Buy |
21,073
+17,706
| +526% | +$918K | 0.07% | 380 |
|
|
2016
Q2 | $203K | Sell |
3,367
-8,995
| -73% | -$542K | 0.01% | 1325 |
|
|
2016
Q1 | $803K | Sell |
12,362
-17,076
| -58% | -$1.11M | 0.05% | 548 |
|
|
2015
Q4 | $2.2M | Buy |
29,438
+26,554
| +921% | +$1.98M | 0.13% | 194 |
|
|
2015
Q3 | $211K | Buy |
+2,884
| New | +$211K | 0.01% | 1452 |
|
|
2015
Q2 | – | Sell |
-1,087
| Closed | -$83K | – | 1804 |
|
|
2015
Q1 | $83K | Sell |
1,087
-2,852
| -72% | -$218K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $251K | Sell |
3,939
-6,248
| -61% | -$398K | 0.01% | 1349 |
|
|
2014
Q3 | $595K | Sell |
10,187
-20,513
| -67% | -$1.2M | 0.04% | 725 |
|
|
2014
Q2 | $1.89M | Buy |
+30,700
| New | +$1.89M | 0.11% | 246 |
|