Cubist Systematic Strategies’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,550	Closed	-$103K	–	3474
2024 Q4	$103K	Sell	2,550 -12,559	-83%	-$525K	﹤0.01%	2705
2024 Q3	$668K	Sell	15,109 -109,510	-88%	-$4.71M	﹤0.01%	2073
2024 Q2	$4.37M	Buy	124,619 +85,119	+215%	+$3.31M	0.03%	860
2024 Q1	$1.94M	Buy	+39,500	New	+$1.58M	0.01%	1670
2023 Q4	–	Sell	-5,529	Closed	-$205K	–	4077
2023 Q3	$205K	Buy	+5,529	New	+$204K	﹤0.01%	2777
2023 Q1	–	Sell	-15,001	Closed	-$675K	–	4385
2022 Q4	$675K	Buy	15,001 +3,962	+36%	+$179K	﹤0.01%	2805
2022 Q3	$487K	Sell	11,039 -17,719	-62%	-$994K	﹤0.01%	3181
2022 Q2	$1.51M	Buy	28,758 +18,107	+170%	+$1.22M	0.01%	2113
2022 Q1	$887K	Buy	10,651 +2,765	+35%	+$208K	0.01%	2128
2021 Q4	$555K	Sell	7,886 -30,486	-79%	-$2.14M	0.01%	2366
2021 Q3	$2.79M	Buy	38,372 +30,913	+414%	+$2.32M	0.04%	799
2021 Q2	$626K	Sell	7,459 -24,693	-77%	-$2.19M	0.01%	1861
2021 Q1	$2.63M	Buy	32,152 +3,381	+12%	+$337K	0.03%	849
2020 Q4	$3.02M	Buy	28,771 +26,397	+1,112%	+$2.02M	0.04%	706
2020 Q3	$163K	Sell	2,374 -699	-23%	-$50.4K	﹤0.01%	2184
2020 Q2	$230K	Buy	+3,073	New	+$236K	﹤0.01%	1972