Cubist Systematic Strategies’s JBG SMITH JBGS Stock Holding History

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	–	3632
2024 Q1	$79.5K	Buy	+4,952	New	+$82.5K	﹤0.01%	3306
2023 Q1	–	Sell	-34,917	Closed	-$663K	–	4158
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	0.05%	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