Cubist Systematic Strategies’s Janus International JBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185,855
| Closed | -$2.35M | – | 1871 |
|
|
2024
Q2 | $2.35M | Sell |
185,855
-237,494
| -56% | -$3M | 0.02% | 530 |
|
|
2024
Q1 | $6.41M | Sell |
423,349
-54,672
| -11% | -$827K | 0.04% | 413 |
|
|
2023
Q4 | $6.24M | Buy |
478,021
+126,849
| +36% | +$1.66M | 0.04% | 385 |
|
|
2023
Q3 | $3.76M | Buy |
351,172
+96,213
| +38% | +$1.03M | 0.03% | 545 |
|
|
2023
Q2 | $2.72M | Sell |
254,959
-37,274
| -13% | -$397K | 0.02% | 758 |
|
|
2023
Q1 | $2.88M | Sell |
292,233
-96,588
| -25% | -$952K | 0.02% | 911 |
|
|
2022
Q4 | $3.7M | Buy |
388,821
+258,680
| +199% | +$2.46M | 0.02% | 885 |
|
|
2022
Q3 | $1.16M | Sell |
130,141
-119,060
| -48% | -$1.06M | 0.01% | 1966 |
|
|
2022
Q2 | $2.25M | Buy |
249,201
+51,730
| +26% | +$467K | 0.01% | 1476 |
|
|
2022
Q1 | $1.78M | Buy |
197,471
+149,509
| +312% | +$1.35M | 0.02% | 1582 |
|
|
2021
Q4 | $600K | Sell |
47,962
-161,006
| -77% | -$2.01M | 0.01% | 2315 |
|
|
2021
Q3 | $2.56M | Buy |
208,968
+188,873
| +940% | +$2.31M | 0.03% | 852 |
|
|
2021
Q2 | $284K | Buy |
+20,095
| New | +$284K | ﹤0.01% | 2365 |
|