Cubist Systematic Strategies’s JBG SMITH JBGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,952
| Closed | -$79.5K | – | 2038 |
|
|
2024
Q1 | $79.5K | Buy |
+4,952
| New | +$79.5K | ﹤0.01% | 1848 |
|
|
2023
Q1 | – | Sell |
-34,917
| Closed | -$663K | – | 3057 |
|
|
2022
Q4 | $663K | Sell |
34,917
-322,006
| -90% | -$6.11M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $6.63M | Buy |
356,923
+331,851
| +1,324% | +$6.17M | 0.04% | 605 |
|
|
2022
Q2 | $593K | Buy |
25,072
+4,028
| +19% | +$95.3K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $615K | Sell |
21,044
-71,368
| -77% | -$2.09M | 0.01% | 2384 |
|
|
2021
Q4 | $2.65M | Buy |
92,412
+14,742
| +19% | +$423K | 0.03% | 1131 |
|
|
2021
Q3 | $2.3M | Sell |
77,670
-7,883
| -9% | -$233K | 0.03% | 919 |
|
|
2021
Q2 | $2.7M | Buy |
85,553
+61,821
| +260% | +$1.95M | 0.03% | 900 |
|
|
2021
Q1 | $754K | Buy |
+23,732
| New | +$754K | 0.01% | 1709 |
|
|
2020
Q4 | – | Sell |
-63,938
| Closed | -$1.71M | – | 2627 |
|
|
2020
Q3 | $1.71M | Buy |
63,938
+26,261
| +70% | +$702K | 0.03% | 996 |
|
|
2020
Q2 | $1.11M | Buy |
37,677
+30,421
| +419% | +$899K | 0.02% | 1112 |
|
|
2020
Q1 | $231K | Sell |
7,256
-36,072
| -83% | -$1.15M | 0.01% | 1651 |
|
|
2019
Q4 | $1.73M | Buy |
+43,328
| New | +$1.73M | 0.03% | 832 |
|
|
2019
Q3 | – | Sell |
-9,479
| Closed | -$373K | – | 2330 |
|
|
2019
Q2 | $373K | Buy |
9,479
+383
| +4% | +$15.1K | 0.01% | 1664 |
|
|
2019
Q1 | $376K | Sell |
9,096
-23,486
| -72% | -$971K | 0.01% | 1365 |
|
|
2018
Q4 | $1.13M | Buy |
+32,582
| New | +$1.13M | 0.05% | 504 |
|
|
2018
Q3 | – | Sell |
-24,931
| Closed | -$909K | – | 1971 |
|
|
2018
Q2 | $909K | Buy |
24,931
+7,095
| +40% | +$259K | 0.05% | 523 |
|
|
2018
Q1 | $601K | Buy |
+17,836
| New | +$601K | 0.04% | 699 |
|
|
2017
Q4 | – | Sell |
-39,117
| Closed | -$1.34M | – | 1995 |
|
|
2017
Q3 | $1.34M | Buy |
+39,117
| New | +$1.34M | 0.07% | 299 |
|