Cubist Systematic Strategies, LLC: NYT [Rocket]

News + Filings

Cubist Systematic Strategies, LLC > NYT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NEW YORK TIMES CO	NYT	0	-510,456	0	-19,846,529,000
03/31/2023	NEW YORK TIMES CO	NYT	510,456	411,446	19,846,529,000	16,632,664,000	$38,880.00
12/31/2022	NEW YORK TIMES CO	NYT	99,010	60,493	3,213,865,000	3,212,758,000	$32,460.00
09/30/2022	NEW YORK TIMES CO	NYT	38,517	-267,418	1,107,000	-7,429,000	$28.74
06/30/2022	NEW YORK TIMES CO	NYT	305,935	202,439	8,536,000	3,792,000	$27.90
03/31/2022	NEW YORK TIMES CO	NYT	103,496	45,747	4,744,000	1,955,000	$45.84
12/31/2021	NEW YORK TIMES CO	NYT	57,749	-250,798	2,789,000	-10,648,000	$48.30
06/30/2021	NEW YORK TIMES CO	NYT	308,547	245,485	13,437,000	10,172,000	$43.55
12/31/2020	NEW YORK TIMES CO	NYT	63,062	-110,955	3,265,000	-4,181,000	$51.77
09/30/2020	NEW YORK TIMES CO	NYT	174,017	121,632	7,446,000	5,244,000	$42.79
06/30/2020	NEW YORK TIMES CO	NYT	52,385	-1,866	2,202,000	536,000	$42.03
03/31/2020	NEW YORK TIMES CO	NYT	54,251	-10,702	1,666,000	-424,000	$30.71
12/31/2019	NEW YORK TIMES CO	NYT	64,953	38,267	2,090,000	1,330,000	$32.18
09/30/2019	NEW YORK TIMES CO	NYT	26,686	-254,992	760,000	-8,428,000	$28.48
06/30/2019	NEW YORK TIMES CO	NYT	281,678	235,651	9,188,000	7,676,000	$32.62
03/31/2019	NEW YORK TIMES CO	NYT	46,027	-25,568	1,512,000	-84,000	$32.85
12/31/2018	NEW YORK TIMES CO	NYT	71,595	71,595	1,596,000	1,596,000	$22.29
06/30/2018	NEW YORK TIMES CO	NYT	0	-8,400	0	-202,000
03/31/2018	NEW YORK TIMES CO	NYT	8,400	8,400	202,000	202,000	$24.05
09/30/2017	NEW YORK TIMES CO	NYT	0	-10,586	0	-187,000
06/30/2017	NEW YORK TIMES CO	NYT	10,586	-187	187,000	32,000	$17.66
03/31/2017	NEW YORK TIMES CO	NYT	10,773	-8,068	155,000	-96,000	$14.39
12/31/2016	NEW YORK TIMES CO	NYT	18,841	5,839	251,000	96,000	$13.32
09/30/2016	NEW YORK TIMES CO	NYT	13,002	-3,178	155,000	-41,000	$11.92
06/30/2016	NEW YORK TIMES CO	NYT	16,180	16,180	196,000	196,000	$12.11
03/31/2016	NEW YORK TIMES CO	NYT	0	-11,522	0	-155,000
12/31/2015	NEW YORK TIMES CO	NYT	11,522	-34,943	155,000	-394,000	$13.45
09/30/2015	NEW YORK TIMES CO	NYT	46,465	46,465	549,000	549,000	$11.82
06/30/2015	NEW YORK TIMES CO	NYT	0	-16,413	0	-184,000
03/31/2015	NEW YORK TIMES CO	NYT	0	-11,010	0	-146,000
12/31/2014	NEW YORK TIMES CO	NYT	11,010	-5,403	146,000	-38,000	$13.26
09/30/2014	NEW YORK TIMES CO	NYT	16,413	16,413	184,000	184,000	$11.21
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