Cubist Systematic Strategies’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-292,335
| Closed | -$921K | – | 1783 |
|
|
2024
Q4 | $921K | Buy |
292,335
+272,553
| +1,378% | +$859K | 0.01% | 828 |
|
|
2024
Q3 | $106K | Buy |
+19,782
| New | +$106K | ﹤0.01% | 1228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2221 |
|
|
2023
Q2 | – | Sell |
-652,622
| Closed | -$5.69M | – | 2575 |
|
|
2023
Q1 | $5.69M | Buy |
652,622
+255,530
| +64% | +$2.23M | 0.03% | 530 |
|
|
2022
Q4 | $4.44M | Buy |
397,092
+325,120
| +452% | +$3.64M | 0.03% | 767 |
|
|
2022
Q3 | $1.03M | Sell |
71,972
-53,922
| -43% | -$772K | 0.01% | 2051 |
|
|
2022
Q2 | $2.13M | Buy |
125,894
+45,577
| +57% | +$770K | 0.01% | 1518 |
|
|
2022
Q1 | $1.77M | Buy |
+80,317
| New | +$1.77M | 0.02% | 1585 |
|
|
2021
Q3 | – | Sell |
-33,620
| Closed | -$787K | – | 3041 |
|
|
2021
Q2 | $787K | Sell |
33,620
-41,869
| -55% | -$980K | 0.01% | 1728 |
|
|
2021
Q1 | $1.39M | Sell |
75,489
-86,667
| -53% | -$1.59M | 0.02% | 1302 |
|
|
2020
Q4 | $2.9M | Buy |
162,156
+95,907
| +145% | +$1.72M | 0.04% | 730 |
|
|
2020
Q3 | $912K | Buy |
66,249
+46,517
| +236% | +$640K | 0.01% | 1389 |
|
|
2020
Q2 | $275K | Buy |
+19,732
| New | +$275K | ﹤0.01% | 1888 |
|
|
2020
Q1 | – | Sell |
-51,927
| Closed | -$1.11M | – | 2261 |
|
|
2019
Q4 | $1.11M | Buy |
51,927
+37,703
| +265% | +$808K | 0.02% | 1094 |
|
|
2019
Q3 | $232K | Sell |
14,224
-31,693
| -69% | -$517K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $753K | Sell |
45,917
-130,215
| -74% | -$2.14M | 0.01% | 1203 |
|
|
2019
Q1 | $3.76M | Buy |
176,132
+75,907
| +76% | +$1.62M | 0.12% | 214 |
|
|
2018
Q4 | $1.48M | Buy |
100,225
+89,237
| +812% | +$1.32M | 0.07% | 395 |
|
|
2018
Q3 | $192K | Buy |
+10,988
| New | +$192K | 0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-11,933
| Closed | -$152K | – | 1885 |
|
|
2018
Q1 | $152K | Buy |
11,933
+1,500
| +14% | +$19.1K | 0.01% | 1494 |
|
|
2017
Q4 | $175K | Buy |
+10,433
| New | +$175K | 0.01% | 1568 |
|
|
2017
Q3 | – | Sell |
-20,188
| Closed | -$277K | – | 1898 |
|
|
2017
Q2 | $277K | Buy |
20,188
+20,088
| +20,088% | +$276K | 0.02% | 1087 |
|
|
2017
Q1 | $1K | Sell |
100
-18,499
| -99% | -$185K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $202K | Sell |
18,599
-1,919
| -9% | -$20.8K | 0.02% | 1254 |
|
|
2016
Q3 | $213K | Buy |
20,518
+20,009
| +3,931% | +$208K | 0.01% | 1218 |
|
|
2016
Q2 | $6K | Sell |
509
-15,477
| -97% | -$182K | ﹤0.01% | 1665 |
|
|
2016
Q1 | $187K | Sell |
15,986
-8,497
| -35% | -$99.4K | 0.01% | 1245 |
|
|
2015
Q4 | $399K | Buy |
24,483
+4,082
| +20% | +$66.5K | 0.02% | 946 |
|
|
2015
Q3 | $260K | Sell |
20,401
-2,545
| -11% | -$32.4K | 0.01% | 1318 |
|
|
2015
Q2 | $360K | Sell |
22,946
-5,878
| -20% | -$92.2K | 0.02% | 1123 |
|
|
2015
Q1 | $398K | Buy |
28,824
+635
| +2% | +$8.77K | 0.02% | 1080 |
|
|
2014
Q4 | $316K | Buy |
+28,189
| New | +$316K | 0.02% | 1181 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$30K | – | 1782 |
|
|
2014
Q2 | $30K | Buy |
+2,300
| New | +$30K | ﹤0.01% | 1440 |
|