Cubist Systematic Strategies, LLC Sinclair Broadcast Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$12.65 - $21.84 $1.7 Million - $2.93 Million	-134,366 Reduced 68.02%	63,185 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$14.53 - $20.21 $1.25 Million - $1.74 Million	86,171 Added 77.37%	197,551 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$17.85 - $25.72 $963,721 - $1.39 Million	-53,990 Reduced 32.65%	111,380 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$19.23 - $28.03 $2.54 Million - $3.71 Million	132,220 Added 398.85%	165,370 $3.37 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $30.25 $823,777 - $1 Million	33,150 New	33,150 $929,000
Q4 2021 Feb 14, 2022	SELL	$22.79 - $32.39 $60,507 - $85,995	-2,655 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.67 - $32.85 $414,158 - $510,127	-15,529 Reduced 85.4%	2,655 $84,000
Q2 2021 Aug 16, 2021	SELL	$29.45 - $34.83 $252,563 - $298,702	-8,576 Reduced 32.05%	18,184 $604,000
Q1 2021 May 17, 2021	SELL	$28.79 - $38.5 $3.5 Million - $4.69 Million	-121,705 Reduced 81.98%	26,760 $783,000
Q4 2020 Feb 16, 2021	BUY	$17.19 - $32.31 $925,561 - $1.74 Million	53,843 Added 56.9%	148,465 $4.73 Million
Q3 2020 Nov 16, 2020	BUY	$16.8 - $22.01 $916,742 - $1.2 Million	54,568 Added 136.24%	94,622 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$12.25 - $24.89 $166,195 - $337,682	-13,567 Reduced 25.3%	40,054 $739,000
Q1 2020 May 15, 2020	BUY	$12.7 - $34.0 $2,451 - $6,562	193 Added 0.36%	53,621 $862,000
Q4 2019 Feb 14, 2020	SELL	$30.42 - $42.66 $466,612 - $654,361	-15,339 Reduced 22.31%	53,428 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$41.81 - $59.2 $1.68 Million - $2.38 Million	-40,167 Reduced 36.87%	68,767 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$39.28 - $61.81 $158,612 - $249,588	-4,038 Reduced 3.57%	108,934 $5.84 Million
Q1 2019 May 15, 2019	BUY	$26.96 - $39.31 $2.43 Million - $3.54 Million	90,105 Added 394.04%	112,972 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	$25.22 - $31.77 $576,705 - $726,484	22,867 New	22,867 $602,000
Q1 2018 May 15, 2018	SELL	$30.85 - $39.9 $110,196 - $142,522	-3,572 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$29.65 - $38.4 $79,402 - $102,835	2,678 Added 299.55%	3,572 $135,000
Q3 2017 Nov 14, 2017	BUY	$27.2 - $36.8 $24,316 - $32,899	894	894 $29,000

Others Institutions Holding SBGI

# of Institutions

Shares Held

265K

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Put Options Held

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About SINCLAIR BROADCAST GROUP INC

Ticker SBGI
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 46,076,500
Market Cap $692M
Description
Sinclair Broadcast Group, Inc. operates as a media company in the United States. The company operates in two segments, Broadcast and Local Sports. The Broadcast segment broadcasts free over-the-air programming, such as network provided programs, locally-produced news, local sporting events, programming from program service arrangements, syndicat...

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