Cubist Systematic Strategies’s Madison Square Garden MSGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+6,874
| New | +$1.44M | 0.01% | 807 |
|
|
2024
Q4 | – | Sell |
-39,582
| Closed | -$8.24M | – | 2004 |
|
|
2024
Q3 | $8.24M | Buy |
+39,582
| New | +$8.24M | 0.05% | 234 |
|
|
2024
Q2 | – | Sell |
-18
| Closed | -$3.32K | – | 2203 |
|
|
2024
Q1 | $3.32K | Sell |
18
-971
| -98% | -$179K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $180K | Buy |
+989
| New | +$180K | ﹤0.01% | 1679 |
|
|
2023
Q3 | – | Sell |
-14,818
| Closed | -$2.79M | – | 2371 |
|
|
2023
Q2 | $2.79M | Sell |
14,818
-1,340
| -8% | -$252K | 0.02% | 745 |
|
|
2023
Q1 | $3.15M | Sell |
16,158
-2,162
| -12% | -$421K | 0.02% | 861 |
|
|
2022
Q4 | $3.36M | Sell |
18,320
-29,074
| -61% | -$5.33M | 0.02% | 950 |
|
|
2022
Q3 | $6.48M | Buy |
47,394
+7,334
| +18% | +$1M | 0.04% | 618 |
|
|
2022
Q2 | $6.05M | Sell |
40,060
-2,323
| -5% | -$351K | 0.04% | 667 |
|
|
2022
Q1 | $7.6M | Buy |
42,383
+18,125
| +75% | +$3.25M | 0.06% | 444 |
|
|
2021
Q4 | $4.21M | Buy |
24,258
+15,376
| +173% | +$2.67M | 0.04% | 782 |
|
|
2021
Q3 | $1.65M | Buy |
8,882
+5,782
| +187% | +$1.08M | 0.02% | 1161 |
|
|
2021
Q2 | $535K | Sell |
3,100
-7,075
| -70% | -$1.22M | 0.01% | 1963 |
|
|
2021
Q1 | $1.83M | Sell |
10,175
-628
| -6% | -$113K | 0.02% | 1099 |
|
|
2020
Q4 | $1.99M | Buy |
10,803
+2,861
| +36% | +$527K | 0.03% | 945 |
|
|
2020
Q3 | $1.2M | Buy |
7,942
+5,935
| +296% | +$893K | 0.02% | 1222 |
|
|
2020
Q2 | $295K | Sell |
2,007
-7,612
| -79% | -$1.12M | 0.01% | 1853 |
|
|
2020
Q1 | $1.45M | Buy |
9,619
+6,069
| +171% | +$915K | 0.04% | 620 |
|
|
2019
Q4 | $745K | Sell |
3,550
-956
| -21% | -$201K | 0.01% | 1339 |
|
|
2019
Q3 | $847K | Sell |
4,506
-4,768
| -51% | -$896K | 0.02% | 1054 |
|
|
2019
Q2 | $1.85M | Buy |
9,274
+8,330
| +882% | +$1.66M | 0.03% | 720 |
|
|
2019
Q1 | $197K | Buy |
+944
| New | +$197K | 0.01% | 1789 |
|
|
2018
Q4 | – | Sell |
-4,041
| Closed | -$909K | – | 2191 |
|
|
2018
Q3 | $909K | Sell |
4,041
-4,340
| -52% | -$976K | 0.05% | 502 |
|
|
2018
Q2 | $1.85M | Buy |
8,381
+8,241
| +5,886% | +$1.82M | 0.09% | 270 |
|
|
2018
Q1 | $25K | Sell |
140
-3,221
| -96% | -$575K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $505K | Sell |
3,361
-7,776
| -70% | -$1.17M | 0.03% | 894 |
|
|
2017
Q3 | $1.7M | Buy |
11,137
+10,151
| +1,030% | +$1.55M | 0.1% | 224 |
|
|
2017
Q2 | $138K | Sell |
986
-1,773
| -64% | -$248K | 0.01% | 1388 |
|
|
2017
Q1 | $393K | Buy |
2,759
+2,716
| +6,316% | +$387K | 0.03% | 766 |
|
|
2016
Q4 | $5K | Sell |
43
-6,094
| -99% | -$709K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $742K | Buy |
6,137
+5,506
| +873% | +$666K | 0.05% | 538 |
|
|
2016
Q2 | $78K | Buy |
+631
| New | +$78K | ﹤0.01% | 1542 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1754 |
|
|
2015
Q4 | $1K | Sell |
8
-36,789
| -100% | -$4.6M | ﹤0.01% | 1729 |
|
|
2015
Q3 | $1.89M | Sell |
36,797
-9,075
| -20% | -$467K | 0.1% | 285 |
|
|
2015
Q2 | $2.73M | Buy |
45,872
+15,165
| +49% | +$903K | 0.13% | 187 |
|
|
2015
Q1 | $1.85M | Buy |
30,707
+28,835
| +1,540% | +$1.74M | 0.09% | 301 |
|
|
2014
Q4 | $100K | Sell |
1,872
-4,577
| -71% | -$244K | 0.01% | 1692 |
|
|
2014
Q3 | $304K | Sell |
6,449
-8,833
| -58% | -$416K | 0.02% | 1094 |
|
|
2014
Q2 | $681K | Buy |
+15,282
| New | +$681K | 0.04% | 614 |
|