Cubist Systematic Strategies’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-429,287
| Closed | -$7.77M | – | 3698 |
|
|
2024
Q3 | $7.77M | Buy |
+429,287
| New | +$6.82M | 0.12% | 591 |
|
|
2024
Q2 | – | Sell |
-349,337
| Closed | -$5.77M | – | 3945 |
|
|
2024
Q1 | $5.77M | Sell |
349,337
-158,887
| -31% | -$2.24M | 0.07% | 873 |
|
|
2023
Q4 | $6.98M | Buy |
508,224
+240,154
| +90% | +$2.71M | 0.09% | 668 |
|
|
2023
Q3 | $2.66M | Buy |
+268,070
| New | +$3.35M | 0.03% | 1166 |
|
|
2022
Q4 | – | Sell |
-194,841
| Closed | -$2.91M | – | 4509 |
|
|
2022
Q3 | $2.91M | Sell |
194,841
-283,636
| -59% | -$5M | 0.02% | 1619 |
|
|
2022
Q2 | $7.98M | Buy |
478,477
+355,855
| +290% | +$7.74M | 0.06% | 608 |
|
|
2022
Q1 | $3.43M | Buy |
122,622
+47,814
| +64% | +$1.23M | 0.03% | 1037 |
|
|
2021
Q4 | $1.98M | Buy |
74,808
+1,497
| +2% | +$38.5K | 0.02% | 1378 |
|
|
2021
Q3 | $1.82M | Sell |
73,311
-263,371
| -78% | -$6.22M | 0.02% | 1088 |
|
|
2021
Q2 | $7.96M | Sell |
336,682
-18,370
| -5% | -$426K | 0.09% | 303 |
|
|
2021
Q1 | $7.63M | Buy |
355,052
+120,558
| +51% | +$2.46M | 0.1% | 263 |
|
|
2020
Q4 | $4.51M | Buy |
234,494
+22,035
| +10% | +$373K | 0.06% | 494 |
|
|
2020
Q3 | $3.04M | Buy |
212,459
+163,799
| +337% | +$2.45M | 0.05% | 658 |
|
|
2020
Q2 | $679K | Buy |
48,660
+14,976
| +44% | +$210K | 0.01% | 1414 |
|
|
2020
Q1 | $447K | Sell |
33,684
-24,046
| -42% | -$588K | 0.01% | 1311 |
|
|
2019
Q4 | $1.52M | Buy |
57,730
+47,533
| +466% | +$1.22M | 0.03% | 899 |
|
|
2019
Q3 | $279K | Sell |
10,197
-51,299
| -83% | -$1.37M | 0.01% | 1594 |
|
|
2019
Q2 | $1.56M | Buy |
61,496
+44,876
| +270% | +$1.09M | 0.03% | 803 |
|
|
2019
Q1 | $383K | Sell |
16,620
-12,632
| -43% | -$265K | 0.01% | 1355 |
|
|
2018
Q4 | $522K | Sell |
29,252
-6,988
| -19% | -$133K | 0.02% | 936 |
|
|
2018
Q3 | $712K | Buy |
36,240
+25,241
| +229% | +$502K | 0.04% | 628 |
|
|
2018
Q2 | $211K | Buy |
10,999
+4,538
| +70% | +$86.3K | 0.01% | 1316 |
|
|
2018
Q1 | $119K | Sell |
6,461
-32,577
| -83% | -$676K | 0.01% | 1558 |
|
|
2017
Q4 | $891K | Buy |
39,038
+20,602
| +112% | +$482K | 0.05% | 539 |
|
|
2017
Q3 | $457K | Sell |
18,436
-3,377
| -15% | -$74.4K | 0.03% | 880 |
|
|
2017
Q2 | $496K | Buy |
21,813
+11,206
| +106% | +$266K | 0.03% | 750 |
|
|
2017
Q1 | $277K | Sell |
10,607
-18,140
| -63% | -$474K | 0.02% | 971 |
|
|
2016
Q4 | $704K | Buy |
28,747
+20,207
| +237% | +$464K | 0.06% | 499 |
|
|
2016
Q3 | $199K | Sell |
8,540
-10,532
| -55% | -$237K | 0.01% | 1259 |
|
|
2016
Q2 | $454K | Sell |
19,072
-64,051
| -77% | -$1.4M | 0.03% | 833 |
|
|
2016
Q1 | $1.73M | Buy |
83,123
+59,937
| +259% | +$1.22M | 0.1% | 260 |
|
|
2015
Q4 | $498K | Sell |
23,186
-2,006
| -8% | -$45K | 0.03% | 835 |
|
|
2015
Q3 | $516K | Buy |
+25,192
| New | +$591K | 0.03% | 945 |
|
|
2015
Q2 | – | Sell |
-5,290
| Closed | -$156K | – | 1979 |
|
|
2015
Q1 | $156K | Sell |
5,290
-9,658
| -65% | -$275K | 0.01% | 1597 |
|
|
2014
Q4 | $395K | Sell |
14,948
-56,015
| -79% | -$1.37M | 0.02% | 1018 |
|
|
2014
Q3 | $1.59M | Buy |
+70,963
| New | +$1.74M | 0.1% | 275 |
|
Other funds holding OUT
PEP
