CSS
GRUB
Cubist Systematic Strategies’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,839
| Closed | -$321K | – | 3985 |
|
|
2021
Q4 | $321K | Buy |
29,839
+8,666
| +41% | +$93.2K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $308K | Buy |
21,173
+2,273
| +12% | +$33.1K | ﹤0.01% | 2343 |
|
|
2021
Q2 | $345K | Buy |
18,900
+13,559
| +254% | +$296K | ﹤0.01% | 2250 |
|
|
2021
Q1 | $320K | Sell |
5,341
-1,808
| -25% | -$108K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $531K | Sell |
7,149
-5,775
| -45% | -$429K | 0.01% | 1742 |
|
|
2020
Q3 | $935K | Buy |
12,924
+12,912
| +107,600% | +$934K | 0.01% | 1377 |
|
|
2020
Q2 | $1K | Sell |
12
-278,266
| -100% | -$23.2M | ﹤0.01% | 2370 |
|
|
2020
Q1 | $11.3M | Buy |
278,278
+259,509
| +1,383% | +$10.6M | 0.31% | 49 |
|
|
2019
Q4 | $913K | Sell |
18,769
-101,052
| -84% | -$4.92M | 0.02% | 1221 |
|
|
2019
Q3 | $6.74M | Buy |
119,821
+117,650
| +5,419% | +$6.61M | 0.13% | 202 |
|
|
2019
Q2 | $169K | Buy |
+2,171
| New | +$169K | ﹤0.01% | 2113 |
|
|
2019
Q1 | – | Sell |
-10,106
| Closed | -$776K | – | 2487 |
|
|
2018
Q4 | $776K | Sell |
10,106
-7,287
| -42% | -$560K | 0.04% | 686 |
|
|
2018
Q3 | $2.41M | Sell |
17,393
-102,410
| -85% | -$14.2M | 0.13% | 153 |
|
|
2018
Q2 | $12.6M | Buy |
119,803
+99,003
| +476% | +$10.4M | 0.63% | 1 |
|
|
2018
Q1 | $2.11M | Buy |
+20,800
| New | +$2.11M | 0.12% | 208 |
|
|
2017
Q4 | – | Sell |
-1,989
| Closed | -$105K | – | 2172 |
|
|
2017
Q3 | $105K | Buy |
+1,989
| New | +$105K | 0.01% | 1614 |
|
|
2017
Q2 | – | Sell |
-5,300
| Closed | -$174K | – | 1954 |
|
|
2017
Q1 | $174K | Buy |
+5,300
| New | +$174K | 0.01% | 1244 |
|
|
2016
Q4 | – | Sell |
-11,935
| Closed | -$513K | – | 1959 |
|
|
2016
Q3 | $513K | Buy |
11,935
+11,636
| +3,892% | +$500K | 0.03% | 702 |
|
|
2016
Q2 | $9K | Sell |
299
-10,549
| -97% | -$316K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $273K | Sell |
10,848
-4,802
| -31% | -$121K | 0.02% | 1040 |
|
|
2015
Q4 | $379K | Buy |
15,650
+4,033
| +35% | +$97.6K | 0.02% | 973 |
|
|
2015
Q3 | $283K | Sell |
11,617
-67,776
| -85% | -$1.65M | 0.01% | 1272 |
|
|
2015
Q2 | $2.71M | Buy |
79,393
+62,013
| +357% | +$2.11M | 0.13% | 193 |
|
|
2015
Q1 | $789K | Sell |
17,380
-1,432
| -8% | -$65K | 0.04% | 687 |
|
|
2014
Q4 | $683K | Buy |
18,812
+5,152
| +38% | +$187K | 0.04% | 709 |
|
|
2014
Q3 | $468K | Buy |
13,660
+11,136
| +441% | +$382K | 0.03% | 865 |
|
|
2014
Q2 | $89K | Buy |
+2,524
| New | +$89K | 0.01% | 1341 |
|