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 Q3	$2.22M	Buy	+112,200	New	+$2.23M	0.01%	1502
2025 Q1	–	Sell	-5,600	Closed	-$233K	–	3173
2024 Q4	$233K	Sell	5,600 -4,100	-42%	-$189K	﹤0.01%	2513
2024 Q3	$451K	Sell	9,700 -1,900	-16%	-$95.4K	﹤0.01%	2255
2024 Q2	$591K	Buy	+11,600	New	+$651K	﹤0.01%	2037
2023 Q1	–	Sell	-4,400	Closed	-$300K	–	4155
2022 Q4	$300K	Sell	4,400 -4,200	-49%	-$323K	﹤0.01%	3355
2022 Q3	$637K	Buy	8,600 +3,600	+72%	+$273K	﹤0.01%	2985
2022 Q2	$280K	Buy	+5,000	New	+$380K	﹤0.01%	3481

Other funds holding JACK

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.