Cubist Systematic Strategies’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-104,866
| Closed | -$831K | – | 2469 |
|
|
2025
Q1 | $831K | Buy |
+104,866
| New | +$831K | 0.01% | 916 |
|
|
2024
Q1 | – | Sell |
-11,154
| Closed | -$114K | – | 2898 |
|
|
2023
Q4 | $114K | Buy |
+11,154
| New | +$114K | ﹤0.01% | 1766 |
|
|
2023
Q3 | – | Sell |
-54,950
| Closed | -$459K | – | 2687 |
|
|
2023
Q2 | $459K | Buy |
54,950
+36,664
| +201% | +$306K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $190K | Sell |
18,286
-15,082
| -45% | -$157K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $181K | Buy |
+33,368
| New | +$181K | ﹤0.01% | 2686 |
|
|
2021
Q3 | – | Sell |
-33,419
| Closed | -$612K | – | 3222 |
|
|
2021
Q2 | $612K | Sell |
33,419
-111,021
| -77% | -$2.03M | 0.01% | 1876 |
|
|
2021
Q1 | $1.86M | Buy |
144,440
+88,515
| +158% | +$1.14M | 0.02% | 1084 |
|
|
2020
Q4 | $581K | Sell |
55,925
-12,719
| -19% | -$132K | 0.01% | 1690 |
|
|
2020
Q3 | $599K | Sell |
68,644
-9,800
| -12% | -$85.5K | 0.01% | 1637 |
|
|
2020
Q2 | $536K | Buy |
+78,444
| New | +$536K | 0.01% | 1554 |
|
|
2020
Q1 | – | Sell |
-118,920
| Closed | -$1.18M | – | 2518 |
|
|
2019
Q4 | $1.18M | Buy |
118,920
+13,273
| +13% | +$132K | 0.02% | 1056 |
|
|
2019
Q3 | $923K | Sell |
105,647
-47,470
| -31% | -$415K | 0.02% | 1004 |
|
|
2019
Q2 | $1.78M | Buy |
153,117
+134,642
| +729% | +$1.56M | 0.03% | 732 |
|
|
2019
Q1 | $279K | Sell |
18,475
-21,423
| -54% | -$324K | 0.01% | 1557 |
|
|
2018
Q4 | $594K | Sell |
39,898
-19,167
| -32% | -$285K | 0.03% | 853 |
|
|
2018
Q3 | $1.38M | Buy |
59,065
+46,646
| +376% | +$1.09M | 0.08% | 333 |
|
|
2018
Q2 | $291K | Sell |
12,419
-46,499
| -79% | -$1.09M | 0.01% | 1108 |
|
|
2018
Q1 | $1.42M | Buy |
+58,918
| New | +$1.42M | 0.08% | 315 |
|
|
2017
Q2 | – | Sell |
-4,435
| Closed | -$108K | – | 1916 |
|
|
2017
Q1 | $108K | Buy |
4,435
+114
| +3% | +$2.78K | 0.01% | 1379 |
|
|
2016
Q4 | $106K | Buy |
+4,321
| New | +$106K | 0.01% | 1469 |
|