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Cubist Systematic Strategies’s Sinclair Inc SBGI Stock Holding History

Cubist Systematic Strategies’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-37,593
Closed -$599K – 3453
2025
Q1 		$599K Sell
37,593
-33,611
-47% -$509K ﹤0.01% 2085
2024
Q4 		$1.15M Sell
71,204
-28,474
-29% -$480K 0.01% 1711
2024
Q3 		$1.53M Buy
+99,678
New +$1.39M 0.01% 1577
2024
Q1 		– Sell
-76,855
Closed -$1M – 4207
2023
Q4 		$1M Buy
+76,855
New +$943K 0.01% 2060
2023
Q3 		– Sell
-4,623
Closed -$63.9K – 3844
2023
Q2 		$63.9K Sell
4,623
-58,562
-93% -$967K ﹤0.01% 3066
2023
Q1 		$1.08M Sell
63,185
-134,366
-68% -$2.34M 0.01% 2119
2022
Q4 		$3.06M Buy
197,551
+86,171
+77% +$1.53M 0.02% 1459
2022
Q3 		$2.02M Sell
111,380
-53,990
-33% -$1.2M 0.01% 2008
2022
Q2 		$3.37M Buy
165,370
+132,220
+399% +$3.07M 0.02% 1345
2022
Q1 		$929K Buy
+33,150
New +$920K 0.01% 2085
2021
Q4 		– Sell
-2,655
Closed -$84K – 3607
2021
Q3 		$84K Sell
2,655
-15,529
-85% -$457K ﹤0.01% 2773
2021
Q2 		$604K Sell
18,184
-8,576
-32% -$277K 0.01% 1891
2021
Q1 		$783K Sell
26,760
-121,705
-82% -$4.05M 0.01% 1689
2020
Q4 		$4.73M Buy
148,465
+53,843
+57% +$1.29M 0.07% 470
2020
Q3 		$1.82M Buy
94,622
+54,568
+136% +$1.1M 0.03% 969
2020
Q2 		$739K Sell
40,054
-13,567
-25% -$235K 0.01% 1366
2020
Q1 		$862K Buy
53,621
+193
+0.4% +$5.02K 0.02% 922
2019
Q4 		$1.78M Sell
53,428
-15,339
-22% -$571K 0.03% 818
2019
Q3 		$2.94M Sell
68,767
-40,167
-37% -$1.94M 0.06% 476
2019
Q2 		$5.84M Sell
108,934
-4,038
-4% -$205K 0.11% 252
2019
Q1 		$4.35M Buy
112,972
+90,105
+394% +$3.02M 0.14% 172
2018
Q4 		$602K Buy
+22,867
New +$667K 0.03% 842
2018
Q1 		– Sell
-3,572
Closed -$135K – 2035
2017
Q4 		$135K Buy
3,572
+2,678
+300% +$88.7K 0.01% 1635
2017
Q3 		$29K Sell
894
-6,101
-87% -$191K ﹤0.01% 1762
2017
Q2 		$230K Sell
6,995
-36,805
-84% -$1.32M 0.01% 1204
2017
Q1 		$1.77M Buy
43,800
+39,904
+1,024% +$1.47M 0.13% 174
2016
Q4 		$130K Sell
3,896
-4,055
-51% -$121K 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% -$802K 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% +$1.51M 0.1% 264
2015
Q2 		$659K Buy
23,627
+23,617
+236,170% +$713K 0.03% 799
2015
Q1 		$0 Buy
+10
New +$272 ﹤0.01% 2057

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's SBGI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Sinclair Inc (SBGI) in Q2 2025, closing a stake of 37,593 shares — an estimated $599K sold.

Cubist Systematic Strategies first reported a position in SBGI in Q1 2015 and held it in 33 quarters. The position peaked at $5.84M in Q2 2019. 164 funds tracked by Wall St. Rank hold SBGI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Sinclair Inc position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 37,593 Sinclair Inc shares in Q2 2025, an estimated $599K.
  • Cubist Systematic Strategies first reported a position in Sinclair Inc in Q1 2015 and held it in 33 quarters.
  • Cubist Systematic Strategies's Sinclair Inc position peaked at $5.84M in Q2 2019.
  • 164 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.