Cubist Systematic Strategies, LLC E.W. Scripps CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in E.W. Scripps CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 127,827 shares of SSP stock, worth $228,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,827
Previous 389,976 67.22%
Holding current value
$228,810
Previous $1.22 Million 76.55%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$1.73 - $3.87 $453,517 - $1.01 Million
-262,149 Reduced 67.22%
127,827 $287,000
Q2 2024

Aug 14, 2024
BUY
$2.02 - $4.62 $754,791 - $1.73 Million
373,659 Added 2290.0%
389,976 $1.22 Million
Q1 2024

May 15, 2024
BUY
$3.48 - $9.12 $56,783 - $148,811
16,317 New
16,317 $64,000
Q3 2023

Nov 14, 2023
BUY
$5.48 - $10.82 $745 - $1,471
136 New
136 $0
Q1 2023

May 15, 2023
BUY
$8.75 - $15.74 $135,625 - $243,970
15,500 New
15,500 $145,000
Q3 2022

Nov 14, 2022
SELL
$11.27 - $16.37 $58,480 - $84,943
-5,189 Reduced 37.81%
8,535 $96,000
Q2 2022

Aug 15, 2022
BUY
$12.47 - $21.42 $16,186 - $27,803
1,298 Added 10.45%
13,724 $171,000
Q1 2022

May 16, 2022
SELL
$19.44 - $23.5 $261,604 - $316,239
-13,457 Reduced 51.99%
12,426 $258,000
Q4 2021

Feb 14, 2022
BUY
$17.84 - $21.45 $461,752 - $555,190
25,883 New
25,883 $501,000
Q3 2021

Nov 15, 2021
SELL
$16.28 - $20.79 $603,874 - $771,163
-37,093 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$19.19 - $22.99 $1.05 Million - $1.26 Million
-54,729 Reduced 59.6%
37,093 $756,000
Q1 2021

May 17, 2021
BUY
$14.74 - $24.33 $486,803 - $803,522
33,026 Added 56.17%
91,822 $1.77 Million
Q4 2020

Feb 16, 2021
BUY
$9.08 - $15.29 $237,678 - $400,231
26,176 Added 80.25%
58,796 $899,000
Q3 2020

Nov 16, 2020
BUY
$8.2 - $12.07 $267,484 - $393,723
32,620 New
32,620 $373,000
Q2 2020

Aug 14, 2020
SELL
$5.52 - $11.86 $52,633 - $113,085
-9,535 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$7.05 - $16.77 $124,679 - $296,577
-17,685 Reduced 64.97%
9,535 $72,000
Q4 2019

Feb 14, 2020
BUY
$12.39 - $16.15 $337,255 - $439,602
27,220 New
27,220 $428,000
Q3 2019

Nov 14, 2019
SELL
$11.39 - $15.76 $136,064 - $188,268
-11,946 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$14.39 - $23.16 $377,032 - $606,815
-26,201 Reduced 68.68%
11,946 $183,000
Q1 2019

May 15, 2019
BUY
$16.17 - $23.11 $616,836 - $881,577
38,147 New
38,147 $801,000
Q2 2018

Aug 14, 2018
SELL
$10.77 - $14.31 $54,927 - $72,981
-5,100 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$11.89 - $16.83 $60,639 - $85,832
5,100 New
5,100 $61,000

Others Institutions Holding SSP

# of Institutions
157
Shares Held
55.6M
Call Options Held
13.1K
Put Options Held
29.1K
View Full List

About E.W. SCRIPPS Co

SSP Quotes by TradingView
  • Ticker SSP
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Broadcasting
  • Shares Outstandng 71,482,496
  • Market Cap $128M
  • Description
  • The E.W. Scripps Company, together with its subsidiaries, operates as a media enterprise through a portfolio of local and national media brands. The company operates through Local Media, Scripps Network, and Other segments. The Local Media segment operates broadcast television stations, which produce news, information, and entertainment content,...
More about SSP
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email