Cubist Systematic Strategies’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,550
| Closed | -$103K | – | 2217 |
|
|
2024
Q4 | $103K | Sell |
2,550
-12,559
| -83% | -$506K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $668K | Sell |
15,109
-109,510
| -88% | -$4.84M | ﹤0.01% | 927 |
|
|
2024
Q2 | $4.37M | Buy |
124,619
+85,119
| +215% | +$2.98M | 0.03% | 370 |
|
|
2024
Q1 | $1.94M | Buy |
+39,500
| New | +$1.94M | 0.01% | 881 |
|
|
2023
Q4 | – | Sell |
-5,529
| Closed | -$205K | – | 2625 |
|
|
2023
Q3 | $205K | Buy |
+5,529
| New | +$205K | ﹤0.01% | 1515 |
|
|
2023
Q1 | – | Sell |
-15,001
| Closed | -$675K | – | 3238 |
|
|
2022
Q4 | $675K | Buy |
15,001
+3,962
| +36% | +$178K | ﹤0.01% | 2018 |
|
|
2022
Q3 | $487K | Sell |
11,039
-17,719
| -62% | -$782K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1.51M | Buy |
28,758
+18,107
| +170% | +$953K | 0.01% | 1800 |
|
|
2022
Q1 | $887K | Buy |
10,651
+2,765
| +35% | +$230K | 0.01% | 2124 |
|
|
2021
Q4 | $555K | Sell |
7,886
-30,486
| -79% | -$2.15M | 0.01% | 2366 |
|
|
2021
Q3 | $2.79M | Buy |
38,372
+30,913
| +414% | +$2.25M | 0.04% | 799 |
|
|
2021
Q2 | $626K | Sell |
7,459
-24,693
| -77% | -$2.07M | 0.01% | 1861 |
|
|
2021
Q1 | $2.63M | Buy |
32,152
+3,381
| +12% | +$277K | 0.03% | 849 |
|
|
2020
Q4 | $3.02M | Buy |
28,771
+26,397
| +1,112% | +$2.77M | 0.04% | 706 |
|
|
2020
Q3 | $163K | Sell |
2,374
-699
| -23% | -$48K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $230K | Buy |
+3,073
| New | +$230K | ﹤0.01% | 1972 |
|