Cubist Systematic Strategies, LLC Clear Channel Outdoor Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Clear Channel Outdoor Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,344 shares of CCO stock, worth $128,484. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,344

Previous 8,366 836.46%

Holding current value

$128,484

Previous $11,000 1036.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.32 - $1.84 $92,370 - $128,759	69,978 Added 836.46%	78,344 $125,000
Q2 2024 Aug 14, 2024	SELL	$1.32 - $1.68 $40,642 - $51,727	-30,790 Reduced 78.63%	8,366 $11,000
Q1 2024 May 15, 2024	SELL	$1.5 - $1.98 $39,804 - $52,541	-26,536 Reduced 40.39%	39,156 $64,000
Q4 2023 Feb 14, 2024	BUY	$1.07 - $1.88 $70,290 - $123,500	65,692 New	65,692 $119,000
Q1 2023 May 15, 2023	SELL	$1.03 - $2.06 $6,005 - $12,011	-5,831 Reduced 32.63%	12,041 $14,000
Q4 2022 Feb 14, 2023	SELL	$0.96 - $1.72 $25,082 - $44,940	-26,128 Reduced 59.38%	17,872 $18,000
Q3 2022 Nov 14, 2022	SELL	$1.0 - $1.99 $60,900 - $121,191	-60,900 Reduced 58.06%	44,000 $60,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $3.48 $520,332 - $1.69 Million	-486,292 Reduced 82.26%	104,900 $112,000
Q1 2022 May 16, 2022	SELL	$2.75 - $4.01 $87,661 - $127,826	-31,877 Reduced 5.12%	591,192 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$2.65 - $3.64 $1.49 Million - $2.05 Million	562,535 Added 929.29%	623,069 $2.06 Million
Q3 2021 Nov 15, 2021	SELL	$2.26 - $2.85 $297,567 - $375,250	-131,667 Reduced 68.5%	60,534 $164,000
Q2 2021 Aug 16, 2021	BUY	$1.88 - $2.98 $278,943 - $442,154	148,374 Added 338.54%	192,201 $507,000
Q1 2021 May 17, 2021	BUY	$1.4 - $2.22 $61,357 - $97,295	43,827 New	43,827 $79,000
Q3 2020 Nov 16, 2020	SELL	$0.89 - $1.42 $68,676 - $109,574	-77,165 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.47 - $1.58 $29,311 - $98,536	62,365 Added 421.39%	77,165 $80,000
Q1 2020 May 15, 2020	BUY	$0.43 - $3.05 $3,636 - $25,790	8,456 Added 133.29%	14,800 $9,000
Q4 2019 Feb 14, 2020	BUY	$2.27 - $2.88 $14,400 - $18,270	6,344 New	6,344 $18,000
Q3 2019 Nov 14, 2019	SELL	$2.24 - $4.71 $17,825 - $37,482	-7,958 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.45 - $5.65 $35,413 - $44,962	7,958 New	7,958 $38,000

Others Institutions Holding CCO

# of Institutions

185

Shares Held

410M

Call Options Held

212K

Put Options Held

20K

View Full List

About Clear Channel Outdoor Holdings, Inc.

Ticker CCO
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 476,151,008
Market Cap $781M
Description
Clear Channel Outdoor Holdings, Inc. owns, operates, and sells advertising displays in the United States and internationally. It operates through two segments, Americas and Europe. The company offers advertising services through billboards, including bulletins and posters; transit displays, which are advertising surfaces on various types of vehi...

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Cubist Systematic Strategies, LLC Clear Channel Outdoor Holdings, Inc. Transaction History