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Cubist Systematic Strategies’s Janus International JBI Stock Holding History

Cubist Systematic Strategies’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-185,855
Closed -$2.35M – 3241
2024
Q2 		$2.35M Sell
185,855
-237,494
-56% -$3.32M 0.02% 1228
2024
Q1 		$6.41M Sell
423,349
-54,672
-11% -$795K 0.04% 810
2023
Q4 		$6.24M Buy
478,021
+126,849
+36% +$1.35M 0.04% 730
2023
Q3 		$3.76M Buy
351,172
+96,213
+38% +$1.06M 0.03% 939
2023
Q2 		$2.72M Sell
254,959
-37,274
-13% -$349K 0.02% 1264
2023
Q1 		$2.88M Sell
292,233
-96,588
-25% -$1.01M 0.02% 1374
2022
Q4 		$3.7M Buy
388,821
+258,680
+199% +$2.5M 0.02% 1297
2022
Q3 		$1.16M Sell
130,141
-119,060
-48% -$1.21M 0.01% 2501
2022
Q2 		$2.25M Buy
249,201
+51,730
+26% +$502K 0.01% 1745
2022
Q1 		$1.78M Buy
197,471
+149,509
+312% +$1.52M 0.02% 1582
2021
Q4 		$600K Sell
47,962
-161,006
-77% -$2.06M 0.01% 2315
2021
Q3 		$2.56M Buy
208,968
+188,873
+940% +$2.58M 0.03% 852
2021
Q2 		$284K Buy
+20,095
New +$277K ﹤0.01% 2365

Other funds holding JBI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's JBI Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Janus International (JBI) in Q3 2024, closing a stake of 185,855 shares — an estimated $2.35M sold.

Cubist Systematic Strategies first reported a position in JBI in Q2 2021 and held it in 13 quarters. The position peaked at $6.41M in Q1 2024. 208 funds tracked by Wall St. Rank hold JBI as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Janus International position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 185,855 Janus International shares in Q3 2024, an estimated $2.35M.
  • Cubist Systematic Strategies first reported a position in Janus International in Q2 2021 and held it in 13 quarters.
  • Cubist Systematic Strategies's Janus International position peaked at $6.41M in Q1 2024.
  • 208 funds tracked by Wall St. Rank held Janus International as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.