Cubist Systematic Strategies’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,364
| Closed | -$352K | – | 2772 |
|
|
2024
Q1 | $352K | Sell |
35,364
-204,846
| -85% | -$2.04M | ﹤0.01% | 1492 |
|
|
2023
Q4 | $2.62M | Buy |
240,210
+158,783
| +195% | +$1.73M | 0.02% | 710 |
|
|
2023
Q3 | $691K | Buy |
81,427
+67,374
| +479% | +$571K | 0.01% | 1174 |
|
|
2023
Q2 | $124K | Sell |
14,053
-41,038
| -74% | -$362K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $610K | Sell |
55,091
-8,296
| -13% | -$91.8K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $362K | Buy |
+63,387
| New | +$362K | ﹤0.01% | 2362 |
|
|
2021
Q4 | – | Sell |
-15,300
| Closed | -$217K | – | 3674 |
|
|
2021
Q3 | $217K | Sell |
15,300
-50,269
| -77% | -$713K | ﹤0.01% | 2543 |
|
|
2021
Q2 | $1.36M | Sell |
65,569
-109,846
| -63% | -$2.27M | 0.02% | 1362 |
|
|
2021
Q1 | $2.62M | Buy |
175,415
+21,705
| +14% | +$324K | 0.03% | 852 |
|
|
2020
Q4 | $1.75M | Buy |
153,710
+16,773
| +12% | +$191K | 0.02% | 1037 |
|
|
2020
Q3 | $1.3M | Sell |
136,937
-103,141
| -43% | -$978K | 0.02% | 1179 |
|
|
2020
Q2 | $1.78M | Buy |
240,078
+224,557
| +1,447% | +$1.66M | 0.03% | 865 |
|
|
2020
Q1 | $94K | Sell |
15,521
-114,434
| -88% | -$693K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $1.39M | Buy |
129,955
+92,552
| +247% | +$986K | 0.03% | 960 |
|
|
2019
Q3 | $346K | Sell |
37,403
-101,799
| -73% | -$942K | 0.01% | 1481 |
|
|
2019
Q2 | $1.71M | Buy |
139,202
+94,412
| +211% | +$1.16M | 0.03% | 757 |
|
|
2019
Q1 | $701K | Sell |
44,790
-130,876
| -75% | -$2.05M | 0.02% | 961 |
|
|
2018
Q4 | $2.83M | Buy |
+175,666
| New | +$2.83M | 0.13% | 164 |
|
|
2018
Q3 | – | Sell |
-24,945
| Closed | -$619K | – | 2103 |
|
|
2018
Q2 | $619K | Buy |
+24,945
| New | +$619K | 0.03% | 689 |
|
|
2018
Q1 | – | Sell |
-12,050
| Closed | -$407K | – | 2114 |
|
|
2017
Q4 | $407K | Buy |
+12,050
| New | +$407K | 0.02% | 1043 |
|
|
2017
Q2 | – | Sell |
-27,307
| Closed | -$725K | – | 1917 |
|
|
2017
Q1 | $725K | Buy |
+27,307
| New | +$725K | 0.05% | 477 |
|