CSS
AUD

Cubist Systematic Strategies’s Audacy, Inc. AUD Stock Holding History

Cubist Systematic Strategies’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-38,913
Closed -$100K – 3919
2021
Q4 		$100K Buy
+38,913
New +$120K ﹤0.01% 3205
2021
Q3 		– Sell
-42,122
Closed -$182K – 3262
2021
Q2 		$182K Sell
42,122
-13,996
-25% -$64.3K ﹤0.01% 2597
2021
Q1 		$295K Buy
56,118
+44,880
+399% +$218K ﹤0.01% 2263
2020
Q4 		$28K Sell
11,238
-33,062
-75% -$67.5K ﹤0.01% 2492
2020
Q3 		$71K Sell
44,300
-50,343
-53% -$75.3K ﹤0.01% 2331
2020
Q2 		$131K Buy
94,643
+60,253
+175% +$85.3K ﹤0.01% 2149
2020
Q1 		$59K Buy
34,390
+23,183
+207% +$84.2K ﹤0.01% 1989
2019
Q4 		$52K Buy
+11,207
New +$46.8K ﹤0.01% 2278
2019
Q3 		– Sell
-42,440
Closed -$246K – 2577
2019
Q2 		$246K Sell
42,440
-38,387
-47% -$236K ﹤0.01% 1936
2019
Q1 		$424K Buy
80,827
+76,933
+1,976% +$509K 0.01% 1290
2018
Q4 		$22K Sell
3,894
-6
-0.2% -$40 ﹤0.01% 1942
2018
Q3 		$31K Sell
3,900
-400
-9% -$3.1K ﹤0.01% 1767
2018
Q2 		$32K Buy
4,300
+700
+19% +$5.94K ﹤0.01% 1685
2018
Q1 		$35K Sell
3,600
-98,305
-96% -$1.02M ﹤0.01% 1722
2017
Q4 		$1.1M Buy
+101,905
New +$1.16M 0.06% 431

Other funds holding AUD

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's AUD Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Audacy, Inc. (AUD) in Q1 2022, closing a stake of 38,913 shares — an estimated $100K sold.

Cubist Systematic Strategies first reported a position in AUD in Q4 2017 and held it in 15 quarters. The position peaked at $1.1M in Q4 2017. 129 funds tracked by Wall St. Rank hold AUD as of Q1 2022.

  • Cubist Systematic Strategies reported no remaining Audacy, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,913 Audacy, Inc. shares in Q1 2022, an estimated $100K.
  • Cubist Systematic Strategies first reported a position in Audacy, Inc. in Q4 2017 and held it in 15 quarters.
  • Cubist Systematic Strategies's Audacy, Inc. position peaked at $1.1M in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Audacy, Inc. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.