Cubist Systematic Strategies’s iHeartMedia IHRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-60,038	Closed	-$119K	–	3140
2024 Q4	$119K	Buy	+60,038	New	+$127K	﹤0.01%	2683
2024 Q1	–	Sell	-85,375	Closed	-$228K	–	3968
2023 Q4	$228K	Sell	85,375 -8,435	-9%	-$21.3K	﹤0.01%	2935
2023 Q3	$296K	Buy	93,810 +71,882	+328%	+$271K	﹤0.01%	2603
2023 Q2	$79.8K	Buy	+21,928	New	+$72.9K	﹤0.01%	3037
2023 Q1	–	Sell	-141,452	Closed	-$867K	–	4136
2022 Q4	$867K	Buy	+141,452	New	+$1.09M	0.01%	2586
2022 Q3	–	Sell	-24,817	Closed	-$196K	–	4560
2022 Q2	$196K	Buy	24,817 +12,675	+104%	+$171K	﹤0.01%	3716
2022 Q1	$230K	Sell	12,142 -43,433	-78%	-$866K	﹤0.01%	2985
2021 Q4	$1.17M	Buy	55,575 +15,738	+40%	+$333K	0.01%	1802
2021 Q3	$997K	Sell	39,837 -133,853	-77%	-$3.3M	0.01%	1530
2021 Q2	$4.68M	Buy	173,690 +1,415	+0.8%	+$31.3K	0.05%	578
2021 Q1	$3.13M	Buy	172,275 +111,659	+184%	+$1.69M	0.04%	723
2020 Q4	$787K	Buy	60,616 +37,429	+161%	+$385K	0.01%	1525
2020 Q3	$188K	Sell	23,187 -57,513	-71%	-$489K	﹤0.01%	2149
2020 Q2	$674K	Buy	80,700 +46,437	+136%	+$362K	0.01%	1419
2020 Q1	$250K	Buy	34,263 +8,343	+32%	+$123K	0.01%	1609
2019 Q4	$438K	Buy	+25,920	New	+$393K	0.01%	1624