Cubist Systematic Strategies’s iHeartMedia IHRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,038
| Closed | -$119K | – | 1831 |
|
|
2024
Q4 | $119K | Buy |
+60,038
| New | +$119K | ﹤0.01% | 1256 |
|
|
2024
Q1 | – | Sell |
-85,375
| Closed | -$228K | – | 2494 |
|
|
2023
Q4 | $228K | Sell |
85,375
-8,435
| -9% | -$22.5K | ﹤0.01% | 1609 |
|
|
2023
Q3 | $296K | Buy |
93,810
+71,882
| +328% | +$227K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $79.8K | Buy |
+21,928
| New | +$79.8K | ﹤0.01% | 1854 |
|
|
2023
Q1 | – | Sell |
-141,452
| Closed | -$867K | – | 3039 |
|
|
2022
Q4 | $867K | Buy |
+141,452
| New | +$867K | 0.01% | 1856 |
|
|
2022
Q3 | – | Sell |
-24,817
| Closed | -$196K | – | 3740 |
|
|
2022
Q2 | $196K | Buy |
24,817
+12,675
| +104% | +$100K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $230K | Sell |
12,142
-43,433
| -78% | -$823K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $1.17M | Buy |
55,575
+15,738
| +40% | +$331K | 0.01% | 1802 |
|
|
2021
Q3 | $997K | Sell |
39,837
-133,853
| -77% | -$3.35M | 0.01% | 1530 |
|
|
2021
Q2 | $4.68M | Buy |
173,690
+1,415
| +0.8% | +$38.1K | 0.05% | 578 |
|
|
2021
Q1 | $3.13M | Buy |
172,275
+111,659
| +184% | +$2.03M | 0.04% | 723 |
|
|
2020
Q4 | $787K | Buy |
60,616
+37,429
| +161% | +$486K | 0.01% | 1525 |
|
|
2020
Q3 | $188K | Sell |
23,187
-57,513
| -71% | -$466K | ﹤0.01% | 2149 |
|
|
2020
Q2 | $674K | Buy |
80,700
+46,437
| +136% | +$388K | 0.01% | 1419 |
|
|
2020
Q1 | $250K | Buy |
34,263
+8,343
| +32% | +$60.9K | 0.01% | 1609 |
|
|
2019
Q4 | $438K | Buy |
+25,920
| New | +$438K | 0.01% | 1624 |
|