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Cubist Systematic Strategies’s Madison Square Garden MSGS Stock Holding History

Cubist Systematic Strategies’s Portfolio MSGS Stock Details MSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,874
Closed -$1.44M – 3345
2025
Q2 		$1.44M Buy
+6,874
New +$1.32M 0.01% 1740
2024
Q4 		– Sell
-39,582
Closed -$8.24M – 3347
2024
Q3 		$8.24M Buy
+39,582
New +$7.96M 0.05% 563
2024
Q2 		– Sell
-18
Closed -$3.32K – 3653
2024
Q1 		$3.32K Sell
18
-971
-98% -$180K ﹤0.01% 3560
2023
Q4 		$180K Buy
+989
New +$171K ﹤0.01% 3041
2023
Q3 		– Sell
-14,818
Closed -$2.79M – 3724
2023
Q2 		$2.79M Sell
14,818
-1,340
-8% -$253K 0.02% 1245
2023
Q1 		$3.15M Sell
16,158
-2,162
-12% -$403K 0.02% 1301
2022
Q4 		$3.36M Sell
18,320
-29,074
-61% -$4.56M 0.02% 1380
2022
Q3 		$6.48M Buy
47,394
+7,334
+18% +$1.14M 0.04% 819
2022
Q2 		$6.05M Sell
40,060
-2,323
-5% -$377K 0.04% 818
2022
Q1 		$7.6M Buy
42,383
+18,125
+75% +$3.09M 0.06% 444
2021
Q4 		$4.21M Buy
24,258
+15,376
+173% +$2.79M 0.04% 782
2021
Q3 		$1.65M Buy
8,882
+5,782
+187% +$989K 0.02% 1161
2021
Q2 		$535K Sell
3,100
-7,075
-70% -$1.28M 0.01% 1963
2021
Q1 		$1.83M Sell
10,175
-628
-6% -$116K 0.02% 1099
2020
Q4 		$1.99M Buy
10,803
+2,861
+36% +$471K 0.03% 945
2020
Q3 		$1.2M Buy
7,942
+5,935
+296% +$931K 0.02% 1222
2020
Q2 		$295K Sell
2,007
-7,612
-79% -$1.26M 0.01% 1853
2020
Q1 		$1.45M Buy
9,619
+6,069
+171% +$1.18M 0.04% 620
2019
Q4 		$745K Sell
3,550
-956
-21% -$188K 0.01% 1339
2019
Q3 		$847K Sell
4,506
-4,768
-51% -$935K 0.02% 1054
2019
Q2 		$1.85M Buy
9,274
+8,330
+882% +$1.77M 0.03% 720
2019
Q1 		$197K Buy
+944
New +$192K 0.01% 1789
2018
Q4 		– Sell
-4,041
Closed -$909K – 2205
2018
Q3 		$909K Sell
4,041
-4,340
-52% -$963K 0.05% 512
2018
Q2 		$1.85M Buy
8,381
+8,241
+5,886% +$1.52M 0.09% 271
2018
Q1 		$25K Sell
140
-3,221
-96% -$521K ﹤0.01% 1742
2017
Q4 		$505K Sell
3,361
-7,776
-70% -$1.2M 0.03% 894
2017
Q3 		$1.7M Buy
11,137
+10,151
+1,030% +$1.54M 0.1% 224
2017
Q2 		$138K Sell
986
-1,773
-64% -$251K 0.01% 1388
2017
Q1 		$393K Buy
2,759
+2,716
+6,316% +$353K 0.03% 766
2016
Q4 		$5K Sell
43
-6,094
-99% -$740K ﹤0.01% 1672
2016
Q3 		$742K Buy
6,137
+5,506
+873% +$700K 0.05% 538
2016
Q2 		$78K Buy
+631
New +$74.1K ﹤0.01% 1542
2016
Q1 		– Sell
-8
Closed -$1K – 1754
2015
Q4 		$1K Sell
8
-36,789
-100% -$4.43M ﹤0.01% 1729
2015
Q3 		$1.89M Sell
36,797
-9,075
-20% -$499K 0.1% 285
2015
Q2 		$2.73M Buy
45,872
+15,165
+49% +$909K 0.13% 187
2015
Q1 		$1.85M Buy
30,707
+28,835
+1,540% +$1.59M 0.09% 301
2014
Q4 		$100K Sell
1,872
-4,577
-71% -$231K 0.01% 1694
2014
Q3 		$304K Sell
6,449
-8,833
-58% -$398K 0.02% 1094
2014
Q2 		$681K Buy
+15,282
New +$601K 0.04% 616

Other funds holding MSGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cubist Systematic Strategies's MSGS Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Madison Square Garden (MSGS) in Q3 2025, closing a stake of 6,874 shares — an estimated $1.44M sold.

Cubist Systematic Strategies first reported a position in MSGS in Q2 2014 and held it in 39 quarters. The position peaked at $8.24M in Q3 2024. 359 funds tracked by Wall St. Rank hold MSGS as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Madison Square Garden position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,874 Madison Square Garden shares in Q3 2025, an estimated $1.44M.
  • Cubist Systematic Strategies first reported a position in Madison Square Garden in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Madison Square Garden position peaked at $8.24M in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Madison Square Garden as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.