Cubist Systematic Strategies’s Jacobs Solutions J Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,401
| Closed | -$4.84M | – | 1945 |
|
|
2025
Q1 | $4.84M | Buy |
+40,401
| New | +$4.84M | 0.03% | 438 |
|
|
2024
Q4 | – | Sell |
-52,903
| Closed | -$6.86M | – | 1896 |
|
|
2024
Q3 | $6.86M | Buy |
+52,903
| New | +$6.86M | 0.04% | 280 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2036 |
|
|
2024
Q1 | – | Sell |
-58,118
| Closed | -$6.24M | – | 2517 |
|
|
2023
Q4 | $6.24M | Buy |
+58,118
| New | +$6.24M | 0.04% | 384 |
|
|
2023
Q3 | – | Sell |
-332,426
| Closed | -$32.7M | – | 2288 |
|
|
2023
Q2 | $32.7M | Buy |
332,426
+146,228
| +79% | +$14.4M | 0.22% | 38 |
|
|
2023
Q1 | $18.1M | Buy |
186,198
+97,620
| +110% | +$9.49M | 0.11% | 117 |
|
|
2022
Q4 | $8.8M | Sell |
88,578
-2,757
| -3% | -$274K | 0.05% | 363 |
|
|
2022
Q3 | $8.2M | Buy |
91,335
+27,209
| +42% | +$2.44M | 0.05% | 471 |
|
|
2022
Q2 | $6.74M | Buy |
64,126
+29,784
| +87% | +$3.13M | 0.04% | 585 |
|
|
2022
Q1 | $3.92M | Sell |
34,342
-38,819
| -53% | -$4.43M | 0.03% | 927 |
|
|
2021
Q4 | $8.43M | Buy |
73,161
+67,908
| +1,293% | +$7.82M | 0.08% | 336 |
|
|
2021
Q3 | $576K | Sell |
5,253
-60,046
| -92% | -$6.58M | 0.01% | 1935 |
|
|
2021
Q2 | $7.21M | Buy |
+65,299
| New | +$7.21M | 0.08% | 348 |
|
|
2021
Q1 | – | Sell |
-120,312
| Closed | -$10.8M | – | 2900 |
|
|
2020
Q4 | $10.8M | Buy |
120,312
+94,418
| +365% | +$8.51M | 0.15% | 134 |
|
|
2020
Q3 | $1.99M | Buy |
25,894
+15,613
| +152% | +$1.2M | 0.03% | 906 |
|
|
2020
Q2 | $721K | Sell |
10,281
-13,528
| -57% | -$949K | 0.01% | 1381 |
|
|
2020
Q1 | $1.56M | Buy |
23,809
+20,545
| +629% | +$1.35M | 0.04% | 585 |
|
|
2019
Q4 | $243K | Sell |
3,264
-3,003
| -48% | -$224K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $474K | Sell |
6,267
-1,374
| -18% | -$104K | 0.01% | 1315 |
|
|
2019
Q2 | $533K | Buy |
7,641
+7,399
| +3,057% | +$516K | 0.01% | 1439 |
|
|
2019
Q1 | $15K | Sell |
242
-483
| -67% | -$29.9K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $35K | Sell |
725
-16,095
| -96% | -$777K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $1.06M | Sell |
16,820
-12,793
| -43% | -$809K | 0.06% | 444 |
|
|
2018
Q2 | $1.56M | Sell |
29,613
-14,408
| -33% | -$757K | 0.08% | 324 |
|
|
2018
Q1 | $2.15M | Buy |
44,021
+13,806
| +46% | +$676K | 0.13% | 199 |
|
|
2017
Q4 | $1.65M | Buy |
30,215
+28,956
| +2,300% | +$1.58M | 0.09% | 287 |
|
|
2017
Q3 | $61K | Buy |
+1,259
| New | +$61K | ﹤0.01% | 1711 |
|
|
2017
Q2 | – | Sell |
-1,094
| Closed | -$50K | – | 1774 |
|
|
2017
Q1 | $50K | Sell |
1,094
-35,011
| -97% | -$1.6M | ﹤0.01% | 1474 |
|
|
2016
Q4 | $1.7M | Buy |
36,105
+31,390
| +666% | +$1.48M | 0.14% | 194 |
|
|
2016
Q3 | $202K | Sell |
4,715
-32,075
| -87% | -$1.37M | 0.01% | 1251 |
|
|
2016
Q2 | $1.52M | Sell |
36,790
-30,238
| -45% | -$1.25M | 0.09% | 287 |
|
|
2016
Q1 | $2.41M | Sell |
67,028
-7,319
| -10% | -$264K | 0.14% | 168 |
|
|
2015
Q4 | $2.58M | Buy |
74,347
+65,483
| +739% | +$2.27M | 0.15% | 159 |
|
|
2015
Q3 | $274K | Sell |
8,864
-26,095
| -75% | -$807K | 0.01% | 1285 |
|
|
2015
Q2 | $1.18M | Buy |
34,959
+26,957
| +337% | +$906K | 0.06% | 479 |
|
|
2015
Q1 | $299K | Sell |
8,002
-10,984
| -58% | -$410K | 0.01% | 1259 |
|
|
2014
Q4 | $702K | Sell |
18,986
-21,228
| -53% | -$785K | 0.04% | 690 |
|
|
2014
Q3 | $1.62M | Buy |
40,214
+8,353
| +26% | +$337K | 0.1% | 269 |
|
|
2014
Q2 | $1.4M | Buy |
+31,861
| New | +$1.4M | 0.08% | 350 |
|