Cubist Systematic Strategies’s Clear Channel Outdoor Holdings CCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$455K	Buy	288,084 +183,657	+176%	+$229K	0.01%	2324
2025 Q2	$122K	Buy	+104,427	New	+$113K	﹤0.01%	2684
2025 Q1	–	Sell	-97,302	Closed	-$133K	–	2993
2024 Q4	$133K	Buy	97,302 +18,958	+24%	+$29K	﹤0.01%	2661
2024 Q3	$125K	Buy	78,344 +69,978	+836%	+$109K	﹤0.01%	2662
2024 Q2	$11.8K	Sell	8,366 -30,790	-79%	-$45.4K	﹤0.01%	2788
2024 Q1	$64.6K	Sell	39,156 -26,536	-40%	-$45.3K	﹤0.01%	3339
2023 Q4	$120K	Buy	+65,692	New	+$90.9K	﹤0.01%	3143
2023 Q2	–	Sell	-12,041	Closed	-$14.4K	–	3584
2023 Q1	$14.4K	Sell	12,041 -5,831	-33%	-$8.6K	﹤0.01%	3694
2022 Q4	$18.8K	Sell	17,872 -26,128	-59%	-$32.9K	﹤0.01%	3998
2022 Q3	$60K	Sell	44,000 -60,900	-58%	-$92.1K	﹤0.01%	4106
2022 Q2	$112K	Sell	104,900 -486,292	-82%	-$1.02M	﹤0.01%	3936
2022 Q1	$2.05M	Sell	591,192 -31,877	-5%	-$108K	0.02%	1460
2021 Q4	$2.06M	Buy	623,069 +562,535	+929%	+$1.75M	0.02%	1347
2021 Q3	$164K	Sell	60,534 -131,667	-69%	-$329K	﹤0.01%	2638
2021 Q2	$507K	Buy	192,201 +148,374	+339%	+$356K	0.01%	1997
2021 Q1	$79K	Buy	+43,827	New	+$83K	﹤0.01%	2684
2020 Q3	–	Sell	-77,165	Closed	-$80K	–	2497
2020 Q2	$80K	Buy	77,165 +62,365	+421%	+$58.6K	﹤0.01%	2231
2020 Q1	$9K	Buy	14,800 +8,456	+133%	+$18K	﹤0.01%	2089
2019 Q4	$18K	Buy	+6,344	New	+$16.1K	﹤0.01%	2348
2019 Q3	–	Sell	-7,958	Closed	-$38K	–	2241
2019 Q2	$38K	Sell	7,958 -3,678	-32%	-$18.8K	﹤0.01%	2351
2019 Q1	$62K	Sell	11,636 -1,465	-11%	-$7.87K	﹤0.01%	2070
2018 Q4	$68K	Buy	+13,101	New	+$73.8K	﹤0.01%	1824
2017 Q1	–	Sell	-12,317	Closed	-$62K	–	1649
2016 Q4	$62K	Buy	12,317 +320	+3%	+$1.79K	0.01%	1556
2016 Q3	$70K	Buy	11,997 +1,414	+13%	+$9.29K	﹤0.01%	1526
2016 Q2	$66K	Buy	+10,583	New	+$60.1K	﹤0.01%	1556