Cubist Systematic Strategies’s MSG Networks Inc. MSGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,881
| Closed | -$389K | – | 3224 |
|
|
2021
Q1 | $389K | Sell |
25,881
-11,598
| -31% | -$174K | 0.01% | 2101 |
|
|
2020
Q4 | $552K | Sell |
37,479
-145,047
| -79% | -$2.14M | 0.01% | 1720 |
|
|
2020
Q3 | $1.75M | Buy |
182,526
+161,943
| +787% | +$1.55M | 0.03% | 989 |
|
|
2020
Q2 | $205K | Buy |
+20,583
| New | +$205K | ﹤0.01% | 2018 |
|
|
2020
Q1 | – | Sell |
-73,889
| Closed | -$1.29M | – | 2600 |
|
|
2019
Q4 | $1.29M | Buy |
73,889
+6,558
| +10% | +$114K | 0.02% | 1003 |
|
|
2019
Q3 | $1.09M | Buy |
67,331
+38,051
| +130% | +$617K | 0.02% | 937 |
|
|
2019
Q2 | $607K | Sell |
29,280
-26,205
| -47% | -$543K | 0.01% | 1353 |
|
|
2019
Q1 | $1.21M | Buy |
55,485
+35,462
| +177% | +$771K | 0.04% | 663 |
|
|
2018
Q4 | $472K | Buy |
+20,023
| New | +$472K | 0.02% | 1009 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$5K | – | 2156 |
|
|
2018
Q2 | $5K | Sell |
200
-4,993
| -96% | -$125K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $117K | Sell |
5,193
-12,752
| -71% | -$287K | 0.01% | 1565 |
|
|
2017
Q4 | $363K | Buy |
+17,945
| New | +$363K | 0.02% | 1114 |
|
|
2017
Q3 | – | Sell |
-7,010
| Closed | -$157K | – | 2072 |
|
|
2017
Q2 | $157K | Sell |
7,010
-11,285
| -62% | -$253K | 0.01% | 1359 |
|
|
2017
Q1 | $427K | Sell |
18,295
-33,730
| -65% | -$787K | 0.03% | 725 |
|
|
2016
Q4 | $1.12M | Sell |
52,025
-59,216
| -53% | -$1.27M | 0.09% | 329 |
|
|
2016
Q3 | $2.07M | Sell |
111,241
-12,357
| -10% | -$230K | 0.13% | 186 |
|
|
2016
Q2 | $1.9M | Buy |
123,598
+95,940
| +347% | +$1.47M | 0.11% | 216 |
|
|
2016
Q1 | $478K | Sell |
27,658
-3,724
| -12% | -$64.4K | 0.03% | 774 |
|
|
2015
Q4 | $653K | Buy |
+31,382
| New | +$653K | 0.04% | 689 |
|