Cubist Systematic Strategies, LLC Gray Television Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Gray Television Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 19,782 shares of GTN stock, worth $86,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,782

Holding current value

$86,447

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.23 - $6.5 $83,677 - $128,583	19,782 New	19,782 $106,000
Q1 2023 May 15, 2023	BUY	$8.36 - $14.06 $2.14 Million - $3.59 Million	255,530 Added 64.35%	652,622 $5.69 Million
Q4 2022 Feb 14, 2023	BUY	$8.83 - $15.58 $2.87 Million - $5.07 Million	325,120 Added 451.73%	397,092 $4.44 Million
Q3 2022 Nov 14, 2022	SELL	$14.32 - $20.22 $772,163 - $1.09 Million	-53,922 Reduced 42.83%	71,972 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$16.89 - $22.28 $769,795 - $1.02 Million	45,577 Added 56.75%	125,894 $2.13 Million
Q1 2022 May 16, 2022	BUY	$20.07 - $24.57 $1.61 Million - $1.97 Million	80,317 New	80,317 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$20.42 - $24.05 $686,520 - $808,561	-33,620 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.92 - $23.81 $792,161 - $996,900	-41,869 Reduced 55.46%	33,620 $787,000
Q1 2021 May 17, 2021	SELL	$16.63 - $20.66 $1.44 Million - $1.79 Million	-86,667 Reduced 53.45%	75,489 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$12.2 - $19.2 $1.17 Million - $1.84 Million	95,907 Added 144.77%	162,156 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$13.27 - $16.06 $617,280 - $747,063	46,517 Added 235.74%	66,249 $912,000
Q2 2020 Aug 14, 2020	BUY	$9.49 - $17.29 $187,256 - $341,166	19,732 New	19,732 $275,000
Q1 2020 May 15, 2020	SELL	$8.81 - $22.6 $457,476 - $1.17 Million	-51,927 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$14.85 - $21.6 $559,889 - $814,384	37,703 Added 265.07%	51,927 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$14.36 - $18.53 $455,111 - $587,271	-31,693 Reduced 69.02%	14,224 $232,000
Q2 2019 Aug 14, 2019	SELL	$15.87 - $24.54 $2.07 Million - $3.2 Million	-130,215 Reduced 73.93%	45,917 $753,000
Q1 2019 May 15, 2019	BUY	$14.53 - $23.18 $1.1 Million - $1.76 Million	75,907 Added 75.74%	176,132 $3.76 Million
Q4 2018 Feb 14, 2019	BUY	$14.04 - $19.91 $1.25 Million - $1.78 Million	89,237 Added 812.13%	100,225 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$14.9 - $17.65 $163,721 - $193,938	10,988 New	10,988 $192,000
Q2 2018 Aug 14, 2018	SELL	$10.75 - $16.5 $128,279 - $196,894	-11,933 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.85 - $17.8 $17,775 - $26,700	1,500 Added 14.38%	11,933 $152,000
Q4 2017 Feb 14, 2018	BUY	$14.4 - $17.35 $150,235 - $181,012	10,433	10,433 $175,000

Others Institutions Holding GTN

# of Institutions

229

Shares Held

63.2M

Call Options Held

151K

Put Options Held

574K

View Full List

About GRAY TELEVISION INC

Ticker GTN
Exchange NYSE
Sector Communication Services
Industry Broadcasting
Shares Outstandng 85,521,200
Market Cap $374M
Description
Gray Television, Inc., a television broadcasting company, owns and/or operates television stations and digital assets in the United States. It also broadcasts secondary digital channels affiliated to ABC, CBS, NBC, and FOX, as well as various other networks and program services, including CW Plus Network, MY Network, the MeTV Network, Justice, T...

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Cubist Systematic Strategies, LLC Gray Television Inc Transaction History