Cubist Systematic Strategies’s Sinclair Inc SBGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,593
| Closed | -$599K | – | 2220 |
|
|
2025
Q1 | $599K | Sell |
37,593
-33,611
| -47% | -$535K | ﹤0.01% | 997 |
|
|
2024
Q4 | $1.15M | Sell |
71,204
-28,474
| -29% | -$460K | 0.01% | 766 |
|
|
2024
Q3 | $1.53M | Buy |
+99,678
| New | +$1.53M | 0.01% | 702 |
|
|
2024
Q1 | – | Sell |
-76,855
| Closed | -$1M | – | 2734 |
|
|
2023
Q4 | $1M | Buy |
+76,855
| New | +$1M | 0.01% | 1112 |
|
|
2023
Q3 | – | Sell |
-4,623
| Closed | -$63.9K | – | 2499 |
|
|
2023
Q2 | $63.9K | Sell |
4,623
-58,562
| -93% | -$809K | ﹤0.01% | 1880 |
|
|
2023
Q1 | $1.08M | Sell |
63,185
-134,366
| -68% | -$2.31M | 0.01% | 1432 |
|
|
2022
Q4 | $3.06M | Buy |
197,551
+86,171
| +77% | +$1.34M | 0.02% | 1009 |
|
|
2022
Q3 | $2.02M | Sell |
111,380
-53,990
| -33% | -$977K | 0.01% | 1585 |
|
|
2022
Q2 | $3.37M | Buy |
165,370
+132,220
| +399% | +$2.7M | 0.02% | 1123 |
|
|
2022
Q1 | $929K | Buy |
+33,150
| New | +$929K | 0.01% | 2084 |
|
|
2021
Q4 | – | Sell |
-2,655
| Closed | -$84K | – | 3607 |
|
|
2021
Q3 | $84K | Sell |
2,655
-15,529
| -85% | -$491K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $604K | Sell |
18,184
-8,576
| -32% | -$285K | 0.01% | 1891 |
|
|
2021
Q1 | $783K | Sell |
26,760
-121,705
| -82% | -$3.56M | 0.01% | 1689 |
|
|
2020
Q4 | $4.73M | Buy |
148,465
+53,843
| +57% | +$1.72M | 0.07% | 470 |
|
|
2020
Q3 | $1.82M | Buy |
94,622
+54,568
| +136% | +$1.05M | 0.03% | 969 |
|
|
2020
Q2 | $739K | Sell |
40,054
-13,567
| -25% | -$250K | 0.01% | 1366 |
|
|
2020
Q1 | $862K | Buy |
53,621
+193
| +0.4% | +$3.1K | 0.02% | 922 |
|
|
2019
Q4 | $1.78M | Sell |
53,428
-15,339
| -22% | -$511K | 0.03% | 818 |
|
|
2019
Q3 | $2.94M | Sell |
68,767
-40,167
| -37% | -$1.72M | 0.06% | 476 |
|
|
2019
Q2 | $5.84M | Sell |
108,934
-4,038
| -4% | -$217K | 0.11% | 252 |
|
|
2019
Q1 | $4.35M | Buy |
112,972
+90,105
| +394% | +$3.47M | 0.14% | 172 |
|
|
2018
Q4 | $602K | Buy |
+22,867
| New | +$602K | 0.03% | 842 |
|
|
2018
Q1 | – | Sell |
-3,572
| Closed | -$135K | – | 2035 |
|
|
2017
Q4 | $135K | Buy |
3,572
+2,678
| +300% | +$101K | 0.01% | 1635 |
|
|
2017
Q3 | $29K | Sell |
894
-6,101
| -87% | -$198K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $230K | Sell |
6,995
-36,805
| -84% | -$1.21M | 0.01% | 1204 |
|
|
2017
Q1 | $1.77M | Buy |
43,800
+39,904
| +1,024% | +$1.62M | 0.13% | 174 |
|
|
2016
Q4 | $130K | Sell |
3,896
-4,055
| -51% | -$135K | 0.01% | 1412 |
|
|
2016
Q3 | $230K | Buy |
7,951
+403
| +5% | +$11.7K | 0.01% | 1174 |
|
|
2016
Q2 | $225K | Sell |
7,548
-25,612
| -77% | -$763K | 0.01% | 1269 |
|
|
2016
Q1 | $1.02M | Buy |
+33,160
| New | +$1.02M | 0.06% | 459 |
|
|
2015
Q4 | – | Sell |
-78,556
| Closed | -$1.99M | – | 1917 |
|
|
2015
Q3 | $1.99M | Buy |
78,556
+54,929
| +232% | +$1.39M | 0.1% | 264 |
|
|
2015
Q2 | $659K | Buy |
23,627
+23,617
| +236,170% | +$659K | 0.03% | 799 |
|
|
2015
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2057 |
|