Cubist Systematic Strategies’s Clear Channel Outdoor Holdings CCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
+104,427
| New | +$122K | ﹤0.01% | 1278 |
|
|
2025
Q1 | – | Sell |
-97,302
| Closed | -$133K | – | 1558 |
|
|
2024
Q4 | $133K | Buy |
97,302
+18,958
| +24% | +$26K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $125K | Buy |
78,344
+69,978
| +836% | +$112K | ﹤0.01% | 1209 |
|
|
2024
Q2 | $11.8K | Sell |
8,366
-30,790
| -79% | -$43.4K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $64.6K | Sell |
39,156
-26,536
| -40% | -$43.8K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $120K | Buy |
+65,692
| New | +$120K | ﹤0.01% | 1757 |
|
|
2023
Q2 | – | Sell |
-12,041
| Closed | -$14.4K | – | 2362 |
|
|
2023
Q1 | $14.4K | Sell |
12,041
-5,831
| -33% | -$7K | ﹤0.01% | 2651 |
|
|
2022
Q4 | $18.8K | Sell |
17,872
-26,128
| -59% | -$27.4K | ﹤0.01% | 3036 |
|
|
2022
Q3 | $60K | Sell |
44,000
-60,900
| -58% | -$83K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $112K | Sell |
104,900
-486,292
| -82% | -$519K | ﹤0.01% | 3397 |
|
|
2022
Q1 | $2.05M | Sell |
591,192
-31,877
| -5% | -$110K | 0.02% | 1460 |
|
|
2021
Q4 | $2.06M | Buy |
623,069
+562,535
| +929% | +$1.86M | 0.02% | 1347 |
|
|
2021
Q3 | $164K | Sell |
60,534
-131,667
| -69% | -$357K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $507K | Buy |
192,201
+148,374
| +339% | +$391K | 0.01% | 1997 |
|
|
2021
Q1 | $79K | Buy |
+43,827
| New | +$79K | ﹤0.01% | 2684 |
|
|
2020
Q3 | – | Sell |
-77,165
| Closed | -$80K | – | 2497 |
|
|
2020
Q2 | $80K | Buy |
77,165
+62,365
| +421% | +$64.7K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $9K | Buy |
14,800
+8,456
| +133% | +$5.14K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $18K | Buy |
+6,344
| New | +$18K | ﹤0.01% | 2348 |
|
|
2019
Q3 | – | Sell |
-7,958
| Closed | -$38K | – | 2241 |
|
|
2019
Q2 | $38K | Sell |
7,958
-3,678
| -32% | -$17.6K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $62K | Sell |
11,636
-1,465
| -11% | -$7.81K | ﹤0.01% | 2070 |
|
|
2018
Q4 | $68K | Buy |
+13,101
| New | +$68K | ﹤0.01% | 1824 |
|
|
2017
Q1 | – | Sell |
-12,317
| Closed | -$62K | – | 1649 |
|
|
2016
Q4 | $62K | Buy |
12,317
+320
| +3% | +$1.61K | 0.01% | 1556 |
|
|
2016
Q3 | $70K | Buy |
11,997
+1,414
| +13% | +$8.25K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $66K | Buy |
+10,583
| New | +$66K | ﹤0.01% | 1556 |
|