Cubist Systematic Strategies’s Live Nation Entertainment LYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,778
| Closed | -$7.06M | – | 3584 |
|
|
2024
Q1 | $7.06M | Buy |
66,778
+36,696
| +122% | +$3.47M | 0.04% | 734 |
|
|
2023
Q4 | $2.82M | Buy |
30,082
+16,528
| +122% | +$1.42M | 0.02% | 1244 |
|
|
2023
Q3 | $1.13M | Sell |
13,554
-185,297
| -93% | -$16.1M | 0.01% | 1796 |
|
|
2023
Q2 | $18.1M | Buy |
198,851
+92,479
| +87% | +$7.22M | 0.12% | 150 |
|
|
2023
Q1 | $7.45M | Sell |
106,372
-54,034
| -34% | -$3.96M | 0.05% | 635 |
|
|
2022
Q4 | $11.2M | Sell |
160,406
-33,033
| -17% | -$2.45M | 0.07% | 417 |
|
|
2022
Q3 | $14.7M | Buy |
193,439
+140,443
| +265% | +$12.6M | 0.08% | 264 |
|
|
2022
Q2 | $4.38M | Sell |
52,996
-173,516
| -77% | -$16.7M | 0.03% | 1112 |
|
|
2022
Q1 | $26.6M | Buy |
226,512
+172,926
| +323% | +$19.7M | 0.22% | 24 |
|
|
2021
Q4 | $6.41M | Sell |
53,586
-22,464
| -30% | -$2.42M | 0.06% | 482 |
|
|
2021
Q3 | $6.93M | Buy |
76,050
+58,249
| +327% | +$4.91M | 0.09% | 306 |
|
|
2021
Q2 | $1.56M | Buy |
17,801
+9,020
| +103% | +$773K | 0.02% | 1265 |
|
|
2021
Q1 | $743K | Sell |
8,781
-76,081
| -90% | -$6.12M | 0.01% | 1723 |
|
|
2020
Q4 | $6.24M | Buy |
+84,862
| New | +$5.36M | 0.09% | 334 |
|
|
2020
Q3 | – | Sell |
-152,007
| Closed | -$6.74M | – | 2566 |
|
|
2020
Q2 | $6.74M | Buy |
152,007
+149,778
| +6,720% | +$6.57M | 0.12% | 213 |
|
|
2020
Q1 | $101K | Sell |
2,229
-19,618
| -90% | -$1.21M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.56M | Sell |
21,847
-12,547
| -36% | -$850K | 0.03% | 890 |
|
|
2019
Q3 | $2.28M | Buy |
34,394
+4,553
| +15% | +$318K | 0.05% | 572 |
|
|
2019
Q2 | $1.98M | Sell |
29,841
-38,294
| -56% | -$2.46M | 0.04% | 694 |
|
|
2019
Q1 | $4.33M | Buy |
68,135
+42,191
| +163% | +$2.39M | 0.14% | 175 |
|
|
2018
Q4 | $1.28M | Buy |
25,944
+25,640
| +8,434% | +$1.35M | 0.06% | 451 |
|
|
2018
Q3 | $17K | Sell |
304
-14,906
| -98% | -$755K | ﹤0.01% | 1796 |
|
|
2018
Q2 | $739K | Sell |
15,210
-35,407
| -70% | -$1.52M | 0.04% | 610 |
|
|
2018
Q1 | $2.13M | Buy |
+50,617
| New | +$2.25M | 0.12% | 201 |
|
|
2017
Q4 | – | Sell |
-57,296
| Closed | -$2.5M | – | 2013 |
|
|
2017
Q3 | $2.5M | Buy |
+57,296
| New | +$2.22M | 0.14% | 123 |
|
|
2017
Q2 | – | Sell |
-7,113
| Closed | -$216K | – | 1798 |
|
|
2017
Q1 | $216K | Sell |
7,113
-55,883
| -89% | -$1.6M | 0.02% | 1130 |
|
|
2016
Q4 | $1.68M | Buy |
62,996
+15,147
| +32% | +$417K | 0.13% | 199 |
|
|
2016
Q3 | $1.31M | Buy |
47,849
+35,583
| +290% | +$928K | 0.08% | 320 |
|
|
2016
Q2 | $288K | Sell |
12,266
-61,466
| -83% | -$1.4M | 0.02% | 1111 |
|
|
2016
Q1 | $1.65M | Sell |
73,732
-241
| -0.3% | -$5.27K | 0.09% | 282 |
|
|
2015
Q4 | $1.82M | Buy |
73,973
+43,667
| +144% | +$1.12M | 0.11% | 253 |
|
|
2015
Q3 | $729K | Sell |
30,306
-26,888
| -47% | -$690K | 0.04% | 731 |
|
|
2015
Q2 | $1.57M | Sell |
57,194
-12,680
| -18% | -$346K | 0.08% | 359 |
|
|
2015
Q1 | $1.76M | Buy |
69,874
+2,476
| +4% | +$62.5K | 0.09% | 324 |
|
|
2014
Q4 | $1.76M | Buy |
67,398
+58,294
| +640% | +$1.47M | 0.1% | 297 |
|
|
2014
Q3 | $219K | Sell |
9,104
-116,070
| -93% | -$2.68M | 0.01% | 1318 |
|
|
2014
Q2 | $3.09M | Buy |
+125,174
| New | +$2.82M | 0.19% | 126 |
|
Other funds holding LYV
IFP