Cubist Systematic Strategies’s Entravision Communication EVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,977
| Closed | -$46.9K | – | 1710 |
|
|
2024
Q4 | $46.9K | Buy |
+19,977
| New | +$46.9K | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-60,285
| Closed | -$98.9K | – | 1809 |
|
|
2024
Q1 | $98.9K | Buy |
60,285
+9,131
| +18% | +$15K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $213K | Buy |
51,154
+9,749
| +24% | +$40.7K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $151K | Sell |
41,405
-25,471
| -38% | -$93K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $294K | Buy |
66,876
+25,313
| +61% | +$111K | ﹤0.01% | 1558 |
|
|
2023
Q1 | $251K | Sell |
41,563
-37,788
| -48% | -$229K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $381K | Buy |
79,351
+62,120
| +361% | +$298K | ﹤0.01% | 2334 |
|
|
2022
Q3 | $68K | Buy |
+17,231
| New | +$68K | ﹤0.01% | 3282 |
|
|
2022
Q1 | – | Sell |
-24,726
| Closed | -$168K | – | 3590 |
|
|
2021
Q4 | $168K | Sell |
24,726
-24,112
| -49% | -$164K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $347K | Sell |
48,838
-11,388
| -19% | -$80.9K | ﹤0.01% | 2267 |
|
|
2021
Q2 | $402K | Buy |
+60,226
| New | +$402K | ﹤0.01% | 2145 |
|
|
2020
Q3 | – | Sell |
-9,600
| Closed | -$14K | – | 2526 |
|
|
2020
Q2 | $14K | Buy |
+9,600
| New | +$14K | ﹤0.01% | 2330 |
|
|
2018
Q1 | – | Sell |
-23,308
| Closed | -$167K | – | 1899 |
|
|
2017
Q4 | $167K | Buy |
23,308
+12,180
| +109% | +$87.3K | 0.01% | 1587 |
|
|
2017
Q3 | $63K | Buy |
+11,128
| New | +$63K | ﹤0.01% | 1704 |
|
|
2017
Q2 | – | Sell |
-21,300
| Closed | -$132K | – | 1732 |
|
|
2017
Q1 | $132K | Buy |
+21,300
| New | +$132K | 0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-12,679
| Closed | -$85K | – | 1739 |
|
|
2016
Q2 | $85K | Buy |
+12,679
| New | +$85K | ﹤0.01% | 1533 |
|
|
2016
Q1 | – | Sell |
-9,271
| Closed | -$71K | – | 1671 |
|
|
2015
Q4 | $71K | Sell |
9,271
-8,882
| -49% | -$68K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $121K | Sell |
18,153
-14,213
| -44% | -$94.7K | 0.01% | 1591 |
|
|
2015
Q2 | $266K | Buy |
+32,366
| New | +$266K | 0.01% | 1286 |
|
|
2014
Q4 | – | Sell |
-16,968
| Closed | -$67K | – | 1931 |
|
|
2014
Q3 | $67K | Buy |
+16,968
| New | +$67K | ﹤0.01% | 1604 |
|