Cubist Systematic Strategies’s Jack in the Box JACK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,967
| Closed | -$162K | – | 1946 |
|
|
2025
Q1 | $162K | Buy |
+5,967
| New | +$162K | ﹤0.01% | 1210 |
|
|
2024
Q4 | – | Sell |
-46,543
| Closed | -$2.17M | – | 1897 |
|
|
2024
Q3 | $2.17M | Buy |
46,543
+151
| +0.3% | +$7.03K | 0.01% | 618 |
|
|
2024
Q2 | $2.36M | Sell |
46,392
-26,545
| -36% | -$1.35M | 0.02% | 528 |
|
|
2024
Q1 | $4.99M | Buy |
72,937
+42,103
| +137% | +$2.88M | 0.03% | 510 |
|
|
2023
Q4 | $2.52M | Buy |
+30,834
| New | +$2.52M | 0.02% | 726 |
|
|
2023
Q3 | – | Sell |
-197
| Closed | -$19.2K | – | 2289 |
|
|
2023
Q2 | $19.2K | Sell |
197
-25,332
| -99% | -$2.47M | ﹤0.01% | 1998 |
|
|
2023
Q1 | $2.24M | Buy |
25,529
+22,787
| +831% | +$2M | 0.01% | 1062 |
|
|
2022
Q4 | $187K | Sell |
2,742
-20,375
| -88% | -$1.39M | ﹤0.01% | 2671 |
|
|
2022
Q3 | $1.71M | Sell |
23,117
-51,959
| -69% | -$3.85M | 0.01% | 1705 |
|
|
2022
Q2 | $4.21M | Buy |
+75,076
| New | +$4.21M | 0.03% | 954 |
|
|
2022
Q1 | – | Sell |
-62,648
| Closed | -$5.48M | – | 3635 |
|
|
2021
Q4 | $5.48M | Buy |
62,648
+17,338
| +38% | +$1.52M | 0.05% | 589 |
|
|
2021
Q3 | $4.41M | Buy |
45,310
+17,755
| +64% | +$1.73M | 0.06% | 529 |
|
|
2021
Q2 | $3.07M | Sell |
27,555
-23,216
| -46% | -$2.59M | 0.03% | 816 |
|
|
2021
Q1 | $5.57M | Sell |
50,771
-25,582
| -34% | -$2.81M | 0.07% | 395 |
|
|
2020
Q4 | $7.09M | Buy |
76,353
+16,506
| +28% | +$1.53M | 0.1% | 278 |
|
|
2020
Q3 | $4.75M | Buy |
59,847
+15,881
| +36% | +$1.26M | 0.07% | 435 |
|
|
2020
Q2 | $3.26M | Buy |
43,966
+38,707
| +736% | +$2.87M | 0.06% | 537 |
|
|
2020
Q1 | $184K | Sell |
5,259
-513
| -9% | -$17.9K | 0.01% | 1767 |
|
|
2019
Q4 | $450K | Sell |
5,772
-42,994
| -88% | -$3.35M | 0.01% | 1606 |
|
|
2019
Q3 | $4.44M | Buy |
48,766
+11,413
| +31% | +$1.04M | 0.09% | 337 |
|
|
2019
Q2 | $3.04M | Buy |
37,353
+30,973
| +485% | +$2.52M | 0.06% | 484 |
|
|
2019
Q1 | $517K | Buy |
+6,380
| New | +$517K | 0.02% | 1175 |
|
|
2018
Q4 | – | Sell |
-11,194
| Closed | -$938K | – | 2162 |
|
|
2018
Q3 | $938K | Buy |
11,194
+10,032
| +863% | +$841K | 0.05% | 489 |
|
|
2018
Q2 | $99K | Buy |
1,162
+308
| +36% | +$26.2K | 0.01% | 1537 |
|
|
2018
Q1 | $73K | Sell |
854
-5,304
| -86% | -$453K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $604K | Buy |
6,158
+3,658
| +146% | +$359K | 0.03% | 765 |
|
|
2017
Q3 | $255K | Sell |
2,500
-22,353
| -90% | -$2.28M | 0.01% | 1285 |
|
|
2017
Q2 | $2.45M | Buy |
+24,853
| New | +$2.45M | 0.16% | 137 |
|
|
2017
Q1 | – | Sell |
-939
| Closed | -$105K | – | 1732 |
|
|
2016
Q4 | $105K | Sell |
939
-2,954
| -76% | -$330K | 0.01% | 1470 |
|
|
2016
Q3 | $373K | Sell |
3,893
-14,155
| -78% | -$1.36M | 0.02% | 874 |
|
|
2016
Q2 | $1.55M | Buy |
18,048
+373
| +2% | +$32.1K | 0.09% | 281 |
|
|
2016
Q1 | $1.13M | Sell |
17,675
-2,570
| -13% | -$164K | 0.06% | 414 |
|
|
2015
Q4 | $1.55M | Sell |
20,245
-5,851
| -22% | -$449K | 0.09% | 299 |
|
|
2015
Q3 | $2.01M | Buy |
26,096
+15,985
| +158% | +$1.23M | 0.1% | 257 |
|
|
2015
Q2 | $891K | Sell |
10,111
-10,229
| -50% | -$901K | 0.04% | 642 |
|
|
2015
Q1 | $1.95M | Sell |
20,340
-2,264
| -10% | -$217K | 0.1% | 278 |
|
|
2014
Q4 | $1.81M | Buy |
22,604
+17,422
| +336% | +$1.39M | 0.1% | 280 |
|
|
2014
Q3 | $353K | Buy |
5,182
+854
| +20% | +$58.2K | 0.02% | 1015 |
|
|
2014
Q2 | $259K | Buy |
+4,328
| New | +$259K | 0.02% | 1021 |
|