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 $8.76 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
39,582
Holding current value
$8.76 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

About Madison Square Garden Sports Corp.


  • Ticker MSGS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 19,802,700
  • Market Cap $4.38B
  • 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
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.