Cubist Systematic Strategies’s Vivid Seats SEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,438
| Closed | -$814K | – | 2740 |
|
|
2023
Q4 | $814K | Buy |
6,438
+2,236
| +53% | +$283K | 0.01% | 1197 |
|
|
2023
Q3 | $540K | Sell |
4,202
-7,410
| -64% | -$951K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $1.84M | Buy |
+11,612
| New | +$1.84M | 0.01% | 930 |
|
|
2022
Q3 | – | Sell |
-524
| Closed | -$78K | – | 3856 |
|
|
2022
Q2 | $78K | Sell |
524
-1,864
| -78% | -$277K | ﹤0.01% | 3483 |
|
|
2022
Q1 | $528K | Sell |
2,388
-1,316
| -36% | -$291K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $806K | Buy |
+3,704
| New | +$806K | 0.01% | 2090 |
|