Cubist Systematic Strategies’s Vivid Seats SEAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-6,438
Closed -$814K 4212
2023
Q4
$814K Buy
6,438
+2,236
+53% +$306K 0.01% 2205
2023
Q3
$540K Sell
4,202
-7,410
-64% -$1.09M ﹤0.01% 2273
2023
Q2
$1.84M Buy
+11,612
New +$1.81M 0.01% 1543
2022
Q3
Sell
-524
Closed -$78K 4684
2022
Q2
$78K Sell
524
-1,864
-78% -$337K ﹤0.01% 4023
2022
Q1
$528K Sell
2,388
-1,316
-36% -$280K ﹤0.01% 2502
2021
Q4
$806K Buy
+3,704
New +$875K 0.01% 2090

Other funds holding SEAT