Cubist Systematic Strategies’s Jakks Pacific JAKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,600
| Closed | -$1.12M | – | 2518 |
|
|
2023
Q4 | $1.12M | Buy |
+31,600
| New | +$1.12M | 0.01% | 1046 |
|
|
2023
Q3 | – | Sell |
-11,694
| Closed | -$234K | – | 2290 |
|
|
2023
Q2 | $234K | Sell |
11,694
-13,811
| -54% | -$276K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $441K | Sell |
25,505
-4,425
| -15% | -$76.6K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $523K | Buy |
29,930
+4,853
| +19% | +$84.9K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $485K | Buy |
+25,077
| New | +$485K | ﹤0.01% | 2519 |
|
|
2022
Q2 | – | Sell |
-13,658
| Closed | -$192K | – | 3900 |
|
|
2022
Q1 | $192K | Buy |
+13,658
| New | +$192K | ﹤0.01% | 3037 |
|
|
2015
Q4 | – | Sell |
-3,895
| Closed | -$332K | – | 1847 |
|
|
2015
Q3 | $332K | Buy |
+3,895
| New | +$332K | 0.02% | 1186 |
|