CSS
SIX
Cubist Systematic Strategies’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-157
| Closed | -$4.13K | – | 2828 |
|
|
2024
Q1 | $4.13K | Buy |
+157
| New | +$4.13K | ﹤0.01% | 2073 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$2.6K | – | 2744 |
|
|
2023
Q2 | $2.6K | Buy |
+100
| New | +$2.6K | ﹤0.01% | 2146 |
|
|
2022
Q3 | – | Sell |
-26,467
| Closed | -$574K | – | 3998 |
|
|
2022
Q2 | $574K | Sell |
26,467
-133,033
| -83% | -$2.89M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $6.94M | Sell |
159,500
-46,956
| -23% | -$2.04M | 0.06% | 500 |
|
|
2021
Q4 | $8.79M | Sell |
206,456
-134,842
| -40% | -$5.74M | 0.08% | 307 |
|
|
2021
Q3 | $14.5M | Buy |
341,298
+213,175
| +166% | +$9.06M | 0.18% | 88 |
|
|
2021
Q2 | $5.55M | Buy |
128,123
+97,624
| +320% | +$4.23M | 0.06% | 481 |
|
|
2021
Q1 | $1.42M | Sell |
30,499
-376,634
| -93% | -$17.5M | 0.02% | 1284 |
|
|
2020
Q4 | $13.9M | Buy |
407,133
+293,420
| +258% | +$10M | 0.19% | 78 |
|
|
2020
Q3 | $2.31M | Buy |
113,713
+94,926
| +505% | +$1.93M | 0.03% | 820 |
|
|
2020
Q2 | $361K | Sell |
18,787
-104,281
| -85% | -$2M | 0.01% | 1761 |
|
|
2020
Q1 | $1.54M | Sell |
123,068
-204,860
| -62% | -$2.57M | 0.04% | 593 |
|
|
2019
Q4 | $14.8M | Buy |
327,928
+225,969
| +222% | +$10.2M | 0.27% | 48 |
|
|
2019
Q3 | $5.18M | Sell |
101,959
-52,051
| -34% | -$2.64M | 0.1% | 280 |
|
|
2019
Q2 | $7.65M | Buy |
154,010
+98,272
| +176% | +$4.88M | 0.14% | 167 |
|
|
2019
Q1 | $2.75M | Buy |
55,738
+46,488
| +503% | +$2.29M | 0.09% | 319 |
|
|
2018
Q4 | $515K | Buy |
9,250
+2,479
| +37% | +$138K | 0.02% | 950 |
|
|
2018
Q3 | $473K | Buy |
6,771
+3,024
| +81% | +$211K | 0.03% | 862 |
|
|
2018
Q2 | $262K | Buy |
+3,747
| New | +$262K | 0.01% | 1174 |
|
|
2018
Q1 | – | Sell |
-6,907
| Closed | -$460K | – | 2123 |
|
|
2017
Q4 | $460K | Buy |
+6,907
| New | +$460K | 0.02% | 957 |
|
|
2017
Q3 | – | Sell |
-5,677
| Closed | -$338K | – | 2042 |
|
|
2017
Q2 | $338K | Sell |
5,677
-1,658
| -23% | -$98.7K | 0.02% | 959 |
|
|
2017
Q1 | $436K | Buy |
7,335
+2,756
| +60% | +$164K | 0.03% | 709 |
|
|
2016
Q4 | $275K | Buy |
4,579
+678
| +17% | +$40.7K | 0.02% | 1022 |
|
|
2016
Q3 | $209K | Sell |
3,901
-1,367
| -26% | -$73.2K | 0.01% | 1234 |
|
|
2016
Q2 | $305K | Sell |
5,268
-15,409
| -75% | -$892K | 0.02% | 1079 |
|
|
2016
Q1 | $1.15M | Buy |
20,677
+19,146
| +1,251% | +$1.06M | 0.07% | 403 |
|
|
2015
Q4 | $84K | Sell |
1,531
-108
| -7% | -$5.93K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $75K | Sell |
1,639
-71,068
| -98% | -$3.25M | ﹤0.01% | 1681 |
|
|
2015
Q2 | $3.26M | Buy |
72,707
+67,146
| +1,207% | +$3.01M | 0.16% | 141 |
|
|
2015
Q1 | $269K | Sell |
5,561
-7,502
| -57% | -$363K | 0.01% | 1332 |
|
|
2014
Q4 | $564K | Sell |
13,063
-25,981
| -67% | -$1.12M | 0.03% | 804 |
|
|
2014
Q3 | $1.34M | Buy |
39,044
+32,282
| +477% | +$1.11M | 0.08% | 332 |
|
|
2014
Q2 | $288K | Buy |
+6,762
| New | +$288K | 0.02% | 981 |
|