Cubist Systematic Strategies’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-219,808
| Closed | -$6.53M | – | 3383 |
|
|
2025
Q2 | $6.53M | Sell |
219,808
-115,456
| -34% | -$3.17M | 0.03% | 858 |
|
|
2025
Q1 | $9.13M | Buy |
335,264
+148,081
| +79% | +$4.14M | 0.06% | 524 |
|
|
2024
Q4 | $5.16M | Sell |
187,183
-528,644
| -74% | -$14.7M | 0.03% | 820 |
|
|
2024
Q3 | $19.1M | Buy |
+715,827
| New | +$19.5M | 0.12% | 205 |
|
|
2023
Q1 | – | Sell |
-601
| Closed | -$10.9K | – | 4262 |
|
|
2022
Q4 | $10.9K | Sell |
601
-275,109
| -100% | -$4.78M | ﹤0.01% | 4037 |
|
|
2022
Q3 | $4.17M | Sell |
275,710
-10,937
| -4% | -$183K | 0.02% | 1260 |
|
|
2022
Q2 | $4.47M | Buy |
286,647
+37,754
| +15% | +$694K | 0.03% | 1089 |
|
|
2022
Q1 | $5.51M | Sell |
248,893
-120,628
| -33% | -$2.67M | 0.05% | 649 |
|
|
2021
Q4 | $8.24M | Buy |
369,521
+102,900
| +39% | +$2.35M | 0.08% | 347 |
|
|
2021
Q3 | $6.27M | Sell |
266,621
-71,751
| -21% | -$1.7M | 0.08% | 347 |
|
|
2021
Q2 | $8.72M | Buy |
338,372
+209,290
| +162% | +$5.52M | 0.1% | 269 |
|
|
2021
Q1 | $3.28M | Sell |
129,082
-424,996
| -77% | -$9.52M | 0.04% | 696 |
|
|
2020
Q4 | $9.96M | Buy |
554,078
+266,245
| +92% | +$4.29M | 0.14% | 162 |
|
|
2020
Q3 | $4.04M | Buy |
287,833
+178,344
| +163% | +$2.49M | 0.06% | 513 |
|
|
2020
Q2 | $1.3M | Buy |
109,489
+30,067
| +38% | +$321K | 0.02% | 1032 |
|
|
2020
Q1 | $713K | Buy |
+79,422
| New | +$1M | 0.02% | 1039 |
|
|
2019
Q4 | – | Sell |
-61,127
| Closed | -$851K | – | 2508 |
|
|
2019
Q3 | $851K | Buy |
61,127
+36,542
| +149% | +$499K | 0.02% | 1051 |
|
|
2019
Q2 | $332K | Buy |
24,585
+13,185
| +116% | +$161K | 0.01% | 1733 |
|
|
2019
Q1 | $142K | Buy |
+11,400
| New | +$144K | ﹤0.01% | 1919 |
|
|
2018
Q4 | – | Sell |
-24,256
| Closed | -$320K | – | 2218 |
|
|
2018
Q3 | $320K | Sell |
24,256
-21,034
| -46% | -$295K | 0.02% | 1118 |
|
|
2018
Q2 | $702K | Sell |
45,290
-37,387
| -45% | -$590K | 0.04% | 629 |
|
|
2018
Q1 | $1.31M | Buy |
82,677
+30,245
| +58% | +$497K | 0.08% | 340 |
|
|
2017
Q4 | $850K | Sell |
52,432
-35,211
| -40% | -$527K | 0.05% | 570 |
|
|
2017
Q3 | $1.16M | Buy |
87,643
+75,814
| +641% | +$1.03M | 0.07% | 355 |
|
|
2017
Q2 | $162K | Buy |
11,829
+9,029
| +322% | +$118K | 0.01% | 1348 |
|
|
2017
Q1 | $36K | Sell |
2,800
-16,144
| -85% | -$202K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $217K | Buy |
18,944
+4,795
| +34% | +$59.3K | 0.02% | 1210 |
|
|
2016
Q3 | $198K | Sell |
14,149
-16,387
| -54% | -$216K | 0.01% | 1265 |
|
|
2016
Q2 | $347K | Buy |
30,536
+24,107
| +375% | +$290K | 0.02% | 992 |
|
|
2016
Q1 | $82K | Sell |
6,429
-56,724
| -90% | -$672K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $844K | Sell |
63,153
-57,295
| -48% | -$809K | 0.05% | 554 |
|
|
2015
Q3 | $1.52M | Buy |
+120,448
| New | +$1.68M | 0.08% | 373 |
|
|
2015
Q2 | – | Sell |
-186,731
| Closed | -$2.99M | – | 1974 |
|
|
2015
Q1 | $2.99M | Buy |
186,731
+160,769
| +619% | +$2.6M | 0.15% | 159 |
|
|
2014
Q4 | $407K | Sell |
25,962
-8,356
| -24% | -$128K | 0.02% | 999 |
|
|
2014
Q3 | $561K | Buy |
34,318
+15,450
| +82% | +$272K | 0.03% | 758 |
|
|
2014
Q2 | $338K | Buy |
+18,868
| New | +$326K | 0.02% | 912 |
|
Other funds holding NWSA
IFP
5NCM
