Cubist Systematic Strategies’s Nexstar Media Group NXST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90
| Closed | -$14.1K | – | 2634 |
|
|
2023
Q4 | $14.1K | Buy |
+90
| New | +$14.1K | ﹤0.01% | 1954 |
|
|
2023
Q3 | – | Sell |
-1,353
| Closed | -$225K | – | 2405 |
|
|
2023
Q2 | $225K | Buy |
+1,353
| New | +$225K | ﹤0.01% | 1636 |
|
|
2023
Q1 | – | Sell |
-46,802
| Closed | -$8.19M | – | 3141 |
|
|
2022
Q4 | $8.19M | Buy |
46,802
+34,248
| +273% | +$5.99M | 0.05% | 401 |
|
|
2022
Q3 | $2.1M | Buy |
12,554
+9,860
| +366% | +$1.65M | 0.01% | 1554 |
|
|
2022
Q2 | $439K | Sell |
2,694
-23,529
| -90% | -$3.83M | ﹤0.01% | 2699 |
|
|
2022
Q1 | $4.94M | Buy |
26,223
+12,939
| +97% | +$2.44M | 0.04% | 739 |
|
|
2021
Q4 | $2.01M | Buy |
13,284
+12,078
| +1,001% | +$1.82M | 0.02% | 1368 |
|
|
2021
Q3 | $183K | Sell |
1,206
-24,324
| -95% | -$3.69M | ﹤0.01% | 2608 |
|
|
2021
Q2 | $3.78M | Sell |
25,530
-49,274
| -66% | -$7.29M | 0.04% | 715 |
|
|
2021
Q1 | $10.5M | Sell |
74,804
-13,874
| -16% | -$1.95M | 0.13% | 148 |
|
|
2020
Q4 | $9.68M | Buy |
88,678
+66,258
| +296% | +$7.23M | 0.13% | 168 |
|
|
2020
Q3 | $2.02M | Buy |
22,420
+4,249
| +23% | +$382K | 0.03% | 901 |
|
|
2020
Q2 | $1.52M | Sell |
18,171
-33,096
| -65% | -$2.77M | 0.03% | 953 |
|
|
2020
Q1 | $2.96M | Buy |
51,267
+26,364
| +106% | +$1.52M | 0.08% | 329 |
|
|
2019
Q4 | $2.92M | Buy |
+24,903
| New | +$2.92M | 0.05% | 547 |
|
|
2019
Q3 | – | Sell |
-65,645
| Closed | -$6.63M | – | 2386 |
|
|
2019
Q2 | $6.63M | Buy |
65,645
+56,738
| +637% | +$5.73M | 0.12% | 212 |
|
|
2019
Q1 | $965K | Buy |
+8,907
| New | +$965K | 0.03% | 786 |
|
|
2018
Q4 | – | Sell |
-427
| Closed | -$35K | – | 2203 |
|
|
2018
Q3 | $35K | Buy |
+427
| New | +$35K | ﹤0.01% | 1735 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$33K | – | 1972 |
|
|
2018
Q1 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 1724 |
|
|
2017
Q4 | – | Sell |
-24,672
| Closed | -$1.54M | – | 2042 |
|
|
2017
Q3 | $1.54M | Buy |
24,672
+20,132
| +443% | +$1.25M | 0.09% | 252 |
|
|
2017
Q2 | $271K | Sell |
4,540
-1,153
| -20% | -$68.8K | 0.02% | 1102 |
|
|
2017
Q1 | $399K | Buy |
5,693
+5,191
| +1,034% | +$364K | 0.03% | 760 |
|
|
2016
Q4 | $32K | Sell |
502
-9,199
| -95% | -$586K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $560K | Buy |
9,701
+9,161
| +1,696% | +$529K | 0.04% | 665 |
|
|
2016
Q2 | $26K | Sell |
540
-9,323
| -95% | -$449K | ﹤0.01% | 1626 |
|
|
2016
Q1 | $437K | Sell |
9,863
-3,179
| -24% | -$141K | 0.03% | 817 |
|
|
2015
Q4 | $766K | Buy |
13,042
+9,222
| +241% | +$542K | 0.04% | 599 |
|
|
2015
Q3 | $181K | Sell |
3,820
-7,082
| -65% | -$336K | 0.01% | 1502 |
|
|
2015
Q2 | $611K | Buy |
10,902
+4,008
| +58% | +$225K | 0.03% | 842 |
|
|
2015
Q1 | $394K | Sell |
6,894
-5,807
| -46% | -$332K | 0.02% | 1089 |
|
|
2014
Q4 | $658K | Buy |
+12,701
| New | +$658K | 0.04% | 726 |
|