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Cubist Systematic Strategies’s Jakks Pacific JAKK Stock Holding History

Cubist Systematic Strategies’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,600
Closed -$1.12M – 3996
2023
Q4 		$1.12M Buy
+31,600
New +$817K 0.01% 1953
2023
Q3 		– Sell
-11,694
Closed -$234K – 3639
2023
Q2 		$234K Sell
11,694
-13,811
-54% -$299K ﹤0.01% 2740
2023
Q1 		$441K Sell
25,505
-4,425
-15% -$83K ﹤0.01% 2750
2022
Q4 		$523K Buy
29,930
+4,853
+19% +$88.5K ﹤0.01% 2981
2022
Q3 		$485K Buy
+25,077
New +$515K ﹤0.01% 3187
2022
Q2 		– Sell
-13,658
Closed -$192K – 4441
2022
Q1 		$192K Buy
+13,658
New +$167K ﹤0.01% 3061
2015
Q4 		– Sell
-3,895
Closed -$332K – 1847
2015
Q3 		$332K Buy
+3,895
New +$366K 0.02% 1186

Other funds holding JAKK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cubist Systematic Strategies's JAKK Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Jakks Pacific (JAKK) in Q1 2024, closing a stake of 31,600 shares — an estimated $1.12M sold.

Cubist Systematic Strategies first reported a position in JAKK in Q3 2015 and held it in 7 quarters. The position peaked at $1.12M in Q4 2023. 101 funds tracked by Wall St. Rank hold JAKK as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining Jakks Pacific position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 31,600 Jakks Pacific shares in Q1 2024, an estimated $1.12M.
  • Cubist Systematic Strategies first reported a position in Jakks Pacific in Q3 2015 and held it in 7 quarters.
  • Cubist Systematic Strategies's Jakks Pacific position peaked at $1.12M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.