Cubist Systematic Strategies, LLC Wide Open West, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.03 - $4.2 $178,627 - $247,602	58,953 Added 78.98%	133,597 $483,000
Q4 2023 Feb 14, 2024	BUY	$2.87 - $7.72 $214,228 - $576,251	74,644 New	74,644 $302,000
Q2 2023 Aug 14, 2023	BUY	$7.44 - $11.55 $532,986 - $827,418	71,638 New	71,638 $604,000
Q4 2022 Feb 14, 2023	BUY	$8.67 - $14.35 $314,538 - $520,603	36,279 Added 120.28%	66,442 $605,000
Q3 2022 Nov 14, 2022	BUY	$12.12 - $20.71 $365,575 - $624,675	30,163 New	30,163 $370,000
Q2 2022 Aug 15, 2022	SELL	$16.45 - $22.73 $311,398 - $430,278	-18,930 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$16.71 - $21.63 $40,337 - $52,214	-2,414 Reduced 11.31%	18,930 $330,000
Q4 2021 Feb 14, 2022	SELL	$18.44 - $21.52 $274,958 - $320,884	-14,911 Reduced 41.13%	21,344 $459,000
Q3 2021 Nov 15, 2021	SELL	$19.41 - $23.71 $742,005 - $906,385	-38,228 Reduced 51.32%	36,255 $712,000
Q2 2021 Aug 16, 2021	SELL	$12.85 - $20.71 $112,231 - $180,881	-8,734 Reduced 10.5%	74,483 $1.54 Million
Q1 2021 May 17, 2021	BUY	$10.09 - $17.91 $839,659 - $1.49 Million	83,217 New	83,217 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$4.76 - $10.7 $87,979 - $197,768	-18,483 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$4.96 - $6.67 $91,675 - $123,281	18,483 New	18,483 $96,000
Q1 2020 May 15, 2020	SELL	$3.14 - $8.01 $86,095 - $219,626	-27,419 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$5.6 - $7.42 $86,340 - $114,401	-15,418 Reduced 35.99%	27,419 $203,000
Q3 2019 Nov 14, 2019	BUY	$4.99 - $7.88 $213,756 - $337,555	42,837 New	42,837 $264,000
Q2 2019 Aug 14, 2019	SELL	$7.0 - $9.74 $102,872 - $143,139	-14,696 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.23 - $9.5 $288,426 - $378,983	-39,893 Reduced 73.08%	14,696 $134,000
Q4 2018 Feb 14, 2019	BUY	$6.76 - $12.3 $369,021 - $671,444	54,589 New	54,589 $389,000
Q3 2018 Nov 14, 2018	SELL	$9.82 - $12.65 $229,395 - $295,504	-23,360 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.25 - $9.79 $146,000 - $228,694	23,360 New	23,360 $226,000
Q1 2018 May 15, 2018	SELL	$7.04 - $11.25 $78,573 - $125,561	-11,161 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.76 - $15.43 $296,324 - $521,950	-33,827 Reduced 75.19%	11,161 $118,000
Q3 2017 Nov 14, 2017	BUY	$15.03 - $17.1 $676,169 - $769,294	44,988	44,988 $678,000

Others Institutions Holding WOW

# of Institutions

131

Shares Held

66.3M

Call Options Held

176K

Put Options Held

238K

Crestview Partners Iii Gp, L.P. New York, NY

31.6M
Shares

$150 Million
100.0% of portfolio
Lb Partners LLC Charlottesville, VA

6.65M
Shares

$31.4 Million
30.32% of portfolio
Black Rock Inc. New York, NY

3.73M
Shares

$17.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$15.1 Million
0.0% of portfolio
Alberta Investment Management Corp Edmonton, A0

2.93M
Shares

$13.9 Million
0.15% of portfolio

View Full List

About WideOpenWest, Inc.

Ticker WOW
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 87,730,800
Market Cap $415M
Description
WideOpenWest, Inc. provides high speed data, cable television, and digital telephony services to residential and business services customers in the United States. Its video services include basic cable services that comprise local broadcast television and local community programming; digital cable services; WOW tv+ that offers traditional cable ...

More about WOW

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