Cubist Systematic Strategies’s Audacy, Inc. AUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,913
| Closed | -$100K | – | 3895 |
|
|
2021
Q4 | $100K | Buy |
+38,913
| New | +$100K | ﹤0.01% | 3205 |
|
|
2021
Q3 | – | Sell |
-42,122
| Closed | -$182K | – | 3262 |
|
|
2021
Q2 | $182K | Sell |
42,122
-13,996
| -25% | -$60.5K | ﹤0.01% | 2597 |
|
|
2021
Q1 | $295K | Buy |
56,118
+44,880
| +399% | +$236K | ﹤0.01% | 2263 |
|
|
2020
Q4 | $28K | Sell |
11,238
-33,062
| -75% | -$82.4K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $71K | Sell |
44,300
-50,343
| -53% | -$80.7K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $131K | Buy |
94,643
+60,253
| +175% | +$83.4K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $59K | Buy |
34,390
+23,183
| +207% | +$39.8K | ﹤0.01% | 1989 |
|
|
2019
Q4 | $52K | Buy |
+11,207
| New | +$52K | ﹤0.01% | 2278 |
|
|
2019
Q3 | – | Sell |
-42,440
| Closed | -$246K | – | 2577 |
|
|
2019
Q2 | $246K | Sell |
42,440
-38,387
| -47% | -$223K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $424K | Buy |
80,827
+76,933
| +1,976% | +$404K | 0.01% | 1290 |
|
|
2018
Q4 | $22K | Sell |
3,894
-6
| -0.2% | -$34 | ﹤0.01% | 1942 |
|
|
2018
Q3 | $31K | Sell |
3,900
-400
| -9% | -$3.18K | ﹤0.01% | 1750 |
|
|
2018
Q2 | $32K | Buy |
4,300
+700
| +19% | +$5.21K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $35K | Sell |
3,600
-98,305
| -96% | -$956K | ﹤0.01% | 1722 |
|
|
2017
Q4 | $1.1M | Buy |
+101,905
| New | +$1.1M | 0.06% | 431 |
|