Cubist Systematic Strategies’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,645
| Closed | -$211K | – | 2557 |
|
|
2018
Q4 | $211K | Sell |
4,645
-19,648
| -81% | -$893K | 0.01% | 1499 |
|
|
2018
Q3 | $934K | Buy |
+24,293
| New | +$934K | 0.05% | 493 |
|
|
2018
Q2 | – | Sell |
-3,850
| Closed | -$156K | – | 2240 |
|
|
2018
Q1 | $156K | Sell |
3,850
-5,350
| -58% | -$217K | 0.01% | 1489 |
|
|
2017
Q4 | $391K | Sell |
9,200
-580
| -6% | -$24.7K | 0.02% | 1066 |
|
|
2017
Q3 | $400K | Sell |
9,780
-3,323
| -25% | -$136K | 0.02% | 963 |
|
|
2017
Q2 | $534K | Sell |
13,103
-18,607
| -59% | -$758K | 0.03% | 707 |
|
|
2017
Q1 | $1.18M | Buy |
31,710
+20,386
| +180% | +$760K | 0.08% | 282 |
|
|
2016
Q4 | $396K | Sell |
11,324
-16,134
| -59% | -$564K | 0.03% | 798 |
|
|
2016
Q3 | $1M | Buy |
+27,458
| New | +$1M | 0.06% | 419 |
|
|
2016
Q2 | – | Sell |
-7,551
| Closed | -$290K | – | 2040 |
|
|
2016
Q1 | $290K | Sell |
7,551
-54,610
| -88% | -$2.1M | 0.02% | 1007 |
|
|
2015
Q4 | $2.1M | Buy |
62,161
+33,238
| +115% | +$1.12M | 0.12% | 210 |
|
|
2015
Q3 | $1.03M | Buy |
28,923
+18,436
| +176% | +$657K | 0.05% | 567 |
|
|
2015
Q2 | $560K | Sell |
10,487
-11,802
| -53% | -$630K | 0.03% | 895 |
|
|
2015
Q1 | $1.36M | Buy |
22,289
+4,986
| +29% | +$303K | 0.07% | 434 |
|
|
2014
Q4 | $1.03M | Buy |
+17,303
| New | +$1.03M | 0.06% | 493 |
|