CSS
MSGN

Cubist Systematic Strategies’s MSG Networks Inc. MSGN Stock Holding History

Cubist Systematic Strategies’s Portfolio MSGN Stock Details MSGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,881
Closed -$389K – 3224
2021
Q1 		$389K Sell
25,881
-11,598
-31% -$194K 0.01% 2101
2020
Q4 		$552K Sell
37,479
-145,047
-79% -$1.62M 0.01% 1720
2020
Q3 		$1.75M Buy
182,526
+161,943
+787% +$1.63M 0.03% 989
2020
Q2 		$205K Buy
+20,583
New +$235K ﹤0.01% 2018
2020
Q1 		– Sell
-73,889
Closed -$1.29M – 2600
2019
Q4 		$1.29M Buy
73,889
+6,558
+10% +$109K 0.02% 1003
2019
Q3 		$1.09M Buy
67,331
+38,051
+130% +$681K 0.02% 937
2019
Q2 		$607K Sell
29,280
-26,205
-47% -$575K 0.01% 1353
2019
Q1 		$1.21M Buy
55,485
+35,462
+177% +$818K 0.04% 663
2018
Q4 		$472K Buy
+20,023
New +$511K 0.02% 1009
2018
Q3 		– Sell
-200
Closed -$5K – 2174
2018
Q2 		$5K Sell
200
-4,993
-96% -$106K ﹤0.01% 1741
2018
Q1 		$117K Sell
5,193
-12,752
-71% -$301K 0.01% 1565
2017
Q4 		$363K Buy
+17,945
New +$346K 0.02% 1114
2017
Q3 		– Sell
-7,010
Closed -$157K – 2072
2017
Q2 		$157K Sell
7,010
-11,285
-62% -$258K 0.01% 1359
2017
Q1 		$427K Sell
18,295
-33,730
-65% -$754K 0.03% 725
2016
Q4 		$1.12M Sell
52,025
-59,216
-53% -$1.18M 0.09% 329
2016
Q3 		$2.07M Sell
111,241
-12,357
-10% -$209K 0.13% 186
2016
Q2 		$1.9M Buy
123,598
+95,940
+347% +$1.61M 0.11% 216
2016
Q1 		$478K Sell
27,658
-3,724
-12% -$64.9K 0.03% 774
2015
Q4 		$653K Buy
+31,382
New +$638K 0.04% 689

Other funds holding MSGN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cubist Systematic Strategies's MSGN Position: Q2 2021 in Review

Cubist Systematic Strategies sold out of MSG Networks Inc. (MSGN) in Q2 2021, closing a stake of 25,881 shares — an estimated $389K sold.

Cubist Systematic Strategies first reported a position in MSGN in Q4 2015 and held it in 19 quarters. The position peaked at $2.07M in Q3 2016. 150 funds tracked by Wall St. Rank hold MSGN as of Q2 2021.

  • Cubist Systematic Strategies reported no remaining MSG Networks Inc. position as of Q2 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,881 MSG Networks Inc. shares in Q2 2021, an estimated $389K.
  • Cubist Systematic Strategies first reported a position in MSG Networks Inc. in Q4 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's MSG Networks Inc. position peaked at $2.07M in Q3 2016.
  • 150 funds tracked by Wall St. Rank held MSG Networks Inc. as of Q2 2021.

Based on Cubist Systematic Strategies's 13F filing for Q2 2021, filed 16 Aug 2021.