Cubist Systematic Strategies, LLC Entravision Communications Corp Transaction History

Cubist Systematic Strategies, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.38 - $4.38 $12,600 - $39,993	9,131 Added 17.85%	60,285 $98,000
Q4 2023 Feb 14, 2024	BUY	$3.39 - $4.36 $33,049 - $42,505	9,749 Added 23.55%	51,154 $213,000
Q3 2023 Nov 14, 2023	SELL	$3.54 - $4.82 $90,167 - $122,770	-25,471 Reduced 38.09%	41,405 $151,000
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.44 $101,505 - $163,015	25,313 Added 60.9%	66,876 $293,000
Q1 2023 May 15, 2023	SELL	$4.81 - $7.04 $181,760 - $266,027	-37,788 Reduced 47.62%	41,563 $251,000
Q4 2022 Feb 14, 2023	BUY	$4.08 - $5.71 $253,449 - $354,705	62,120 Added 360.51%	79,351 $380,000
Q3 2022 Nov 14, 2022	BUY	$3.97 - $5.95 $68,407 - $102,524	17,231 New	17,231 $68,000
Q1 2022 May 16, 2022	SELL	$5.59 - $6.84 $138,218 - $169,125	-24,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.4 - $9.21 $154,316 - $222,071	-24,112 Reduced 49.37%	24,726 $168,000
Q3 2021 Nov 15, 2021	SELL	$5.59 - $7.75 $63,658 - $88,257	-11,388 Reduced 18.91%	48,838 $347,000
Q2 2021 Aug 16, 2021	BUY	$3.71 - $6.68 $223,438 - $402,309	60,226 New	60,226 $402,000
Q3 2020 Nov 16, 2020	SELL	$1.26 - $1.61 $12,096 - $15,456	-9,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.21 - $2.0 $11,616 - $19,200	9,600 New	9,600 $14,000
Q1 2018 May 15, 2018	SELL	$4.35 - $7.4 $101,389 - $172,479	-23,308 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$5.1 - $7.75 $62,117 - $94,395	12,180 Added 109.45%	23,308 $167,000
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.6 $60,647 - $73,444	11,128	11,128 $63,000

37.6M

300

4.9K

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $147M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

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