Cubist Systematic Strategies’s JFrog FROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
351,838
+345,418
| +5,380% | +$15.2M | 0.07% | 159 |
|
|
2025
Q1 | $205K | Buy |
+6,420
| New | +$205K | ﹤0.01% | 1174 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1743 |
|
|
2024
Q2 | – | Sell |
-162,507
| Closed | -$7.19M | – | 1868 |
|
|
2024
Q1 | $7.19M | Buy |
162,507
+42,602
| +36% | +$1.88M | 0.04% | 365 |
|
|
2023
Q4 | $4.15M | Buy |
119,905
+76,849
| +178% | +$2.66M | 0.03% | 530 |
|
|
2023
Q3 | $1.09M | Buy |
+43,056
| New | +$1.09M | 0.01% | 1015 |
|
|
2023
Q2 | – | Sell |
-91,339
| Closed | -$1.8M | – | 2529 |
|
|
2023
Q1 | $1.8M | Buy |
91,339
+44,329
| +94% | +$873K | 0.01% | 1175 |
|
|
2022
Q4 | $1M | Sell |
47,010
-2,197
| -4% | -$46.9K | 0.01% | 1754 |
|
|
2022
Q3 | $1.09M | Sell |
49,207
-203,534
| -81% | -$4.5M | 0.01% | 2015 |
|
|
2022
Q2 | $5.33M | Buy |
252,741
+139,403
| +123% | +$2.94M | 0.03% | 771 |
|
|
2022
Q1 | $3.05M | Buy |
113,338
+5,110
| +5% | +$138K | 0.03% | 1127 |
|
|
2021
Q4 | $3.21M | Buy |
108,228
+22,728
| +27% | +$675K | 0.03% | 967 |
|
|
2021
Q3 | $2.86M | Buy |
+85,500
| New | +$2.86M | 0.04% | 785 |
|
|
2021
Q2 | – | Sell |
-8,801
| Closed | -$391K | – | 2968 |
|
|
2021
Q1 | $391K | Buy |
8,801
+8,701
| +8,701% | +$387K | 0.01% | 2098 |
|
|
2020
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2522 |
|