Cubist Systematic Strategies’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
+67,582
| New | +$199K | ﹤0.01% | 1223 |
|
|
2024
Q4 | – | Sell |
-127,827
| Closed | -$287K | – | 2251 |
|
|
2024
Q3 | $287K | Sell |
127,827
-262,149
| -67% | -$589K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.22M | Buy |
389,976
+373,659
| +2,290% | +$1.17M | 0.01% | 716 |
|
|
2024
Q1 | $64.1K | Buy |
+16,317
| New | +$64.1K | ﹤0.01% | 1880 |
|
|
2023
Q4 | – | Sell |
-136
| Closed | -$745 | – | 2632 |
|
|
2023
Q3 | $745 | Buy |
+136
| New | +$745 | ﹤0.01% | 1897 |
|
|
2023
Q2 | – | Sell |
-15,500
| Closed | -$146K | – | 2972 |
|
|
2023
Q1 | $146K | Buy |
+15,500
| New | +$146K | ﹤0.01% | 2320 |
|
|
2022
Q4 | – | Sell |
-8,535
| Closed | -$96K | – | 3567 |
|
|
2022
Q3 | $96K | Sell |
8,535
-5,189
| -38% | -$58.4K | ﹤0.01% | 3232 |
|
|
2022
Q2 | $171K | Buy |
13,724
+1,298
| +10% | +$16.2K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $258K | Sell |
12,426
-13,457
| -52% | -$279K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $501K | Buy |
+25,883
| New | +$501K | ﹤0.01% | 2446 |
|
|
2021
Q3 | – | Sell |
-37,093
| Closed | -$756K | – | 3162 |
|
|
2021
Q2 | $756K | Sell |
37,093
-54,729
| -60% | -$1.12M | 0.01% | 1747 |
|
|
2021
Q1 | $1.77M | Buy |
91,822
+33,026
| +56% | +$636K | 0.02% | 1118 |
|
|
2020
Q4 | $899K | Buy |
58,796
+26,176
| +80% | +$400K | 0.01% | 1447 |
|
|
2020
Q3 | $373K | Buy |
+32,620
| New | +$373K | 0.01% | 1900 |
|
|
2020
Q2 | – | Sell |
-9,535
| Closed | -$72K | – | 2522 |
|
|
2020
Q1 | $72K | Sell |
9,535
-17,685
| -65% | -$134K | ﹤0.01% | 1964 |
|
|
2019
Q4 | $428K | Buy |
+27,220
| New | +$428K | 0.01% | 1638 |
|
|
2019
Q3 | – | Sell |
-11,946
| Closed | -$183K | – | 2461 |
|
|
2019
Q2 | $183K | Sell |
11,946
-26,201
| -69% | -$401K | ﹤0.01% | 2081 |
|
|
2019
Q1 | $801K | Buy |
+38,147
| New | +$801K | 0.03% | 881 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$61K | – | 2029 |
|
|
2018
Q1 | $61K | Buy |
+5,100
| New | +$61K | ﹤0.01% | 1666 |
|
|
2016
Q3 | – | Sell |
-11,221
| Closed | -$178K | – | 1863 |
|
|
2016
Q2 | $178K | Buy |
+11,221
| New | +$178K | 0.01% | 1374 |
|
|
2016
Q1 | – | Sell |
-14,412
| Closed | -$274K | – | 1816 |
|
|
2015
Q4 | $274K | Buy |
+14,412
| New | +$274K | 0.02% | 1174 |
|
|
2015
Q2 | – | Sell |
-50,789
| Closed | -$1.28M | – | 2031 |
|
|
2015
Q1 | $1.28M | Buy |
+50,789
| New | +$1.28M | 0.06% | 452 |
|
|
2014
Q4 | – | Sell |
-30,474
| Closed | -$441K | – | 2039 |
|
|
2014
Q3 | $441K | Buy |
+30,474
| New | +$441K | 0.03% | 902 |
|