Cubist Systematic Strategies, LLC Madison Square Garden Sports Corp. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Madison Square Garden Sports Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 39,582 shares of MSGS stock, worth $8.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,582
Holding current value
$8.78 Million
% of portfolio
0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$187.29 - $209.6 $7.41 Million - $8.3 Million
39,582 New
39,582 $8.24 Million
Q1 2024

May 15, 2024
SELL
$177.48 - $194.73 $172,333 - $189,082
-971 Reduced 98.18%
18 $3,000
Q4 2023

Feb 14, 2024
BUY
$165.18 - $183.2 $163,363 - $181,184
989 New
989 $179,000
Q2 2023

Aug 14, 2023
SELL
$175.5 - $208.51 $235,170 - $279,403
-1,340 Reduced 8.29%
14,818 $2.79 Million
Q1 2023

May 15, 2023
SELL
$177.42 - $195.26 $383,582 - $422,152
-2,162 Reduced 11.8%
16,158 $3.15 Million
Q4 2022

Feb 14, 2023
SELL
$140.36 - $183.33 $4.08 Million - $5.33 Million
-29,074 Reduced 61.35%
18,320 $3.36 Million
Q3 2022

Nov 14, 2022
BUY
$136.66 - $173.86 $1 Million - $1.28 Million
7,334 Added 18.31%
47,394 $6.48 Million
Q2 2022

Aug 15, 2022
SELL
$145.96 - $181.07 $339,065 - $420,625
-2,323 Reduced 5.48%
40,060 $6.05 Million
Q1 2022

May 16, 2022
BUY
$158.02 - $180.52 $2.86 Million - $3.27 Million
18,125 Added 74.72%
42,383 $7.6 Million
Q4 2021

Feb 14, 2022
BUY
$161.21 - $200.84 $2.48 Million - $3.09 Million
15,376 Added 173.11%
24,258 $4.21 Million
Q3 2021

Nov 15, 2021
BUY
$154.37 - $193.21 $892,567 - $1.12 Million
5,782 Added 186.52%
8,882 $1.65 Million
Q2 2021

Aug 16, 2021
SELL
$169.81 - $192.03 $1.2 Million - $1.36 Million
-7,075 Reduced 69.53%
3,100 $535,000
Q1 2021

May 17, 2021
SELL
$161.89 - $204.83 $101,666 - $128,633
-628 Reduced 5.81%
10,175 $1.83 Million
Q4 2020

Feb 16, 2021
BUY
$141.64 - $186.16 $405,232 - $532,603
2,861 Added 36.02%
10,803 $1.99 Million
Q3 2020

Nov 16, 2020
BUY
$144.31 - $171.48 $856,479 - $1.02 Million
5,935 Added 295.71%
7,942 $1.2 Million
Q2 2020

Aug 14, 2020
SELL
$145.35 - $182.44 $705,528 - $885,563
-4,854 Reduced 70.75%
2,007 $295,000
Q1 2020

May 15, 2020
BUY
$136.41 - $223.74 $590,518 - $968,570
4,329 Added 170.97%
6,861 $1.45 Million
Q4 2019

Feb 14, 2020
SELL
$185.56 - $212.01 $126,551 - $144,590
-682 Reduced 21.22%
2,532 $745,000
Q3 2019

Nov 14, 2019
SELL
$176.97 - $211.31 $601,874 - $718,665
-3,401 Reduced 51.41%
3,214 $847,000
Q2 2019

Aug 14, 2019
BUY
$194.34 - $222.85 $1.15 Million - $1.32 Million
5,942 Added 882.91%
6,615 $1.85 Million
Q1 2019

May 15, 2019
BUY
$186.01 - $212.15 $125,184 - $142,776
673 New
673 $197,000
Q4 2018

Feb 14, 2019
SELL
$173.0 - $221.21 $498,586 - $637,527
-2,882 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$209.65 - $233.45 $649,076 - $722,761
-3,096 Reduced 51.79%
2,882 $909,000
Q2 2018

Aug 14, 2018
BUY
$169.73 - $221.25 $997,672 - $1.3 Million
5,878 Added 5878.0%
5,978 $1.85 Million
Q1 2018

May 15, 2018
SELL
$148.29 - $178.16 $340,622 - $409,233
-2,297 Reduced 95.83%
100 $25,000
Q4 2017

Feb 14, 2018
SELL
$149.2 - $163.83 $827,612 - $908,765
-5,547 Reduced 69.83%
2,397 $505,000
Q3 2017

Nov 14, 2017
BUY
$136.38 - $161.06 $1.08 Million - $1.28 Million
7,944
7,944 $1.7 Million

Others Institutions Holding MSGS

# of Institutions
349
Shares Held
16.3M
Call Options Held
123K
Put Options Held
146K
View Full List

About Madison Square Garden Sports Corp.

MSGS Quotes by TradingView
  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.39B
  • Description
  • Madison Square Garden Sports Corp. operates as a professional sports company. The company owns and operates a portfolio of assets that consists of the New York Knickerbockers of the National Basketball Association (NBA) and the New York Rangers of the National Hockey League. Its other professional franchises include two development league teams,...
More about MSGS
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