CSS
JBGS

Cubist Systematic Strategies’s JBG SMITH JBGS Stock Holding History

Cubist Systematic Strategies’s Portfolio JBGS Stock Details JBGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,952
Closed -$79.5K – 3491
2024
Q1 		$79.5K Buy
+4,952
New +$82.5K ﹤0.01% 3306
2023
Q1 		– Sell
-34,917
Closed -$663K – 4156
2022
Q4 		$663K Sell
34,917
-322,006
-90% -$6.22M ﹤0.01% 2817
2022
Q3 		$6.63M Buy
356,923
+331,851
+1,324% +$7.6M 0.04% 801
2022
Q2 		$593K Buy
25,072
+4,028
+19% +$104K ﹤0.01% 2919
2022
Q1 		$615K Sell
21,044
-71,368
-77% -$2.01M 0.01% 2403
2021
Q4 		$2.65M Buy
92,412
+14,742
+19% +$432K 0.03% 1131
2021
Q3 		$2.3M Sell
77,670
-7,883
-9% -$243K 0.03% 919
2021
Q2 		$2.7M Buy
85,553
+61,821
+260% +$2.02M 0.03% 900
2021
Q1 		$754K Buy
+23,732
New +$752K 0.01% 1709
2020
Q4 		– Sell
-63,938
Closed -$1.71M – 2627
2020
Q3 		$1.71M Buy
63,938
+26,261
+70% +$737K 0.03% 996
2020
Q2 		$1.11M Buy
37,677
+30,421
+419% +$942K 0.02% 1112
2020
Q1 		$231K Sell
7,256
-36,072
-83% -$1.36M 0.01% 1651
2019
Q4 		$1.73M Buy
+43,328
New +$1.71M 0.03% 832
2019
Q3 		– Sell
-9,479
Closed -$373K – 2330
2019
Q2 		$373K Buy
9,479
+383
+4% +$15.8K 0.01% 1664
2019
Q1 		$376K Sell
9,096
-23,486
-72% -$922K 0.01% 1365
2018
Q4 		$1.13M Buy
+32,582
New +$1.22M 0.05% 504
2018
Q3 		– Sell
-24,931
Closed -$909K – 1988
2018
Q2 		$909K Buy
24,931
+7,095
+40% +$257K 0.05% 524
2018
Q1 		$601K Buy
+17,836
New +$591K 0.04% 699
2017
Q4 		– Sell
-39,117
Closed -$1.34M – 1995
2017
Q3 		$1.34M Buy
+39,117
New +$1.33M 0.07% 299

Other funds holding JBGS

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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Cubist Systematic Strategies's JBGS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of JBG SMITH (JBGS) in Q2 2024, closing a stake of 4,952 shares — an estimated $79.5K sold.

Cubist Systematic Strategies first reported a position in JBGS in Q3 2017 and held it in 19 quarters. The position peaked at $6.63M in Q3 2022. 208 funds tracked by Wall St. Rank hold JBGS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining JBG SMITH position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,952 JBG SMITH shares in Q2 2024, an estimated $79.5K.
  • Cubist Systematic Strategies first reported a position in JBG SMITH in Q3 2017 and held it in 19 quarters.
  • Cubist Systematic Strategies's JBG SMITH position peaked at $6.63M in Q3 2022.
  • 208 funds tracked by Wall St. Rank held JBG SMITH as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.