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JACK icon

Cubist Systematic Strategies’s Jack in the Box JACK Stock Holding History

Cubist Systematic Strategies’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,967
Closed -$162K – 3255
2025
Q1 		$162K Buy
+5,967
New +$220K ﹤0.01% 2563
2024
Q4 		– Sell
-46,543
Closed -$2.15M – 3266
2024
Q3 		$2.17M Buy
46,543
+151
+0.3% +$7.58K 0.01% 1381
2024
Q2 		$2.36M Sell
46,392
-26,545
-36% -$1.49M 0.02% 1222
2024
Q1 		$4.99M Buy
72,937
+42,103
+137% +$3.17M 0.03% 966
2023
Q4 		$2.52M Buy
+30,834
New +$2.18M 0.02% 1346
2023
Q3 		– Sell
-197
Closed -$19.2K – 3638
2023
Q2 		$19.2K Sell
197
-25,332
-99% -$2.3M ﹤0.01% 3189
2023
Q1 		$2.24M Buy
25,529
+22,787
+831% +$1.8M 0.01% 1587
2022
Q4 		$187K Sell
2,742
-20,375
-88% -$1.57M ﹤0.01% 3611
2022
Q3 		$1.71M Sell
23,117
-51,959
-69% -$3.94M 0.01% 2161
2022
Q2 		$4.21M Buy
+75,076
New +$5.7M 0.03% 1149
2022
Q1 		– Sell
-62,648
Closed -$5.48M – 3659
2021
Q4 		$5.48M Buy
62,648
+17,338
+38% +$1.61M 0.05% 589
2021
Q3 		$4.41M Buy
45,310
+17,755
+64% +$1.85M 0.06% 529
2021
Q2 		$3.07M Sell
27,555
-23,216
-46% -$2.71M 0.03% 816
2021
Q1 		$5.57M Sell
50,771
-25,582
-34% -$2.6M 0.07% 395
2020
Q4 		$7.09M Buy
76,353
+16,506
+28% +$1.44M 0.1% 278
2020
Q3 		$4.75M Buy
59,847
+15,881
+36% +$1.28M 0.07% 435
2020
Q2 		$3.26M Buy
43,966
+38,707
+736% +$2.39M 0.06% 537
2020
Q1 		$184K Sell
5,259
-513
-9% -$34.9K 0.01% 1767
2019
Q4 		$450K Sell
5,772
-42,994
-88% -$3.56M 0.01% 1606
2019
Q3 		$4.44M Buy
48,766
+11,413
+31% +$949K 0.09% 337
2019
Q2 		$3.04M Buy
37,353
+30,973
+485% +$2.5M 0.06% 484
2019
Q1 		$517K Buy
+6,380
New +$510K 0.02% 1175
2018
Q4 		– Sell
-11,194
Closed -$938K – 2172
2018
Q3 		$938K Buy
11,194
+10,032
+863% +$867K 0.05% 499
2018
Q2 		$99K Buy
1,162
+308
+36% +$26.6K 0.01% 1538
2018
Q1 		$73K Sell
854
-5,304
-86% -$475K ﹤0.01% 1639
2017
Q4 		$604K Buy
6,158
+3,658
+146% +$372K 0.03% 765
2017
Q3 		$255K Sell
2,500
-22,353
-90% -$2.14M 0.01% 1285
2017
Q2 		$2.45M Buy
+24,853
New +$2.56M 0.16% 137
2017
Q1 		– Sell
-939
Closed -$105K – 1732
2016
Q4 		$105K Sell
939
-2,954
-76% -$302K 0.01% 1470
2016
Q3 		$373K Sell
3,893
-14,155
-78% -$1.34M 0.02% 874
2016
Q2 		$1.55M Buy
18,048
+373
+2% +$28.2K 0.09% 281
2016
Q1 		$1.13M Sell
17,675
-2,570
-13% -$181K 0.06% 414
2015
Q4 		$1.55M Sell
20,245
-5,851
-22% -$444K 0.09% 299
2015
Q3 		$2.01M Buy
26,096
+15,985
+158% +$1.36M 0.1% 257
2015
Q2 		$891K Sell
10,111
-10,229
-50% -$919K 0.04% 642
2015
Q1 		$1.95M Sell
20,340
-2,264
-10% -$205K 0.1% 278
2014
Q4 		$1.81M Buy
22,604
+17,422
+336% +$1.27M 0.1% 282
2014
Q3 		$353K Buy
5,182
+854
+20% +$51.4K 0.02% 1015
2014
Q2 		$259K Buy
+4,328
New +$248K 0.02% 1023

Other funds holding JACK

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cubist Systematic Strategies's JACK Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Jack in the Box (JACK) in Q2 2025, closing a stake of 5,967 shares — an estimated $162K sold.

Cubist Systematic Strategies first reported a position in JACK in Q2 2014 and held it in 39 quarters. The position peaked at $7.09M in Q4 2020. 184 funds tracked by Wall St. Rank hold JACK as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Jack in the Box position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,967 Jack in the Box shares in Q2 2025, an estimated $162K.
  • Cubist Systematic Strategies first reported a position in Jack in the Box in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Jack in the Box position peaked at $7.09M in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.