CSS
Cubist Systematic Strategies’s Jabil JBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
49,401
-82,349
| -63% | -$18M | 0.05% | 257 |
|
|
2025
Q1 | $17.9M | Buy |
+131,750
| New | +$17.9M | 0.11% | 91 |
|
|
2024
Q4 | – | Sell |
-320,722
| Closed | -$38.4M | – | 1900 |
|
|
2024
Q3 | $38.4M | Buy |
+320,722
| New | +$38.4M | 0.24% | 24 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2024
Q1 | – | Sell |
-216,585
| Closed | -$27.6M | – | 2520 |
|
|
2023
Q4 | $27.6M | Buy |
216,585
+215,243
| +16,039% | +$27.4M | 0.18% | 34 |
|
|
2023
Q3 | $170K | Sell |
1,342
-30,178
| -96% | -$3.83M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $3.4M | Buy |
31,520
+30,748
| +3,983% | +$3.32M | 0.02% | 645 |
|
|
2023
Q1 | $68.1K | Sell |
772
-66,284
| -99% | -$5.84M | ﹤0.01% | 2475 |
|
|
2022
Q4 | $4.57M | Sell |
67,056
-170,518
| -72% | -$11.6M | 0.03% | 743 |
|
|
2022
Q3 | $13.7M | Buy |
237,574
+87,619
| +58% | +$5.06M | 0.08% | 215 |
|
|
2022
Q2 | $7.68M | Buy |
149,955
+38,396
| +34% | +$1.97M | 0.05% | 516 |
|
|
2022
Q1 | $6.89M | Buy |
111,559
+50,362
| +82% | +$3.11M | 0.06% | 506 |
|
|
2021
Q4 | $4.31M | Sell |
61,197
-37,373
| -38% | -$2.63M | 0.04% | 766 |
|
|
2021
Q3 | $5.75M | Buy |
98,570
+650
| +0.7% | +$37.9K | 0.07% | 396 |
|
|
2021
Q2 | $5.69M | Sell |
97,920
-37,705
| -28% | -$2.19M | 0.06% | 461 |
|
|
2021
Q1 | $7.07M | Sell |
135,625
-25,142
| -16% | -$1.31M | 0.09% | 290 |
|
|
2020
Q4 | $6.84M | Sell |
160,767
-44,555
| -22% | -$1.89M | 0.09% | 288 |
|
|
2020
Q3 | $7.03M | Buy |
205,322
+13,022
| +7% | +$446K | 0.1% | 268 |
|
|
2020
Q2 | $6.17M | Buy |
192,300
+137,593
| +252% | +$4.41M | 0.11% | 248 |
|
|
2020
Q1 | $1.35M | Sell |
54,707
-49,004
| -47% | -$1.2M | 0.04% | 655 |
|
|
2019
Q4 | $4.29M | Sell |
103,711
-181,699
| -64% | -$7.51M | 0.08% | 364 |
|
|
2019
Q3 | $10.2M | Buy |
285,410
+115,705
| +68% | +$4.14M | 0.2% | 100 |
|
|
2019
Q2 | $5.36M | Buy |
169,705
+88,285
| +108% | +$2.79M | 0.1% | 280 |
|
|
2019
Q1 | $2.17M | Buy |
81,420
+55,496
| +214% | +$1.48M | 0.07% | 408 |
|
|
2018
Q4 | $643K | Sell |
25,924
-63,437
| -71% | -$1.57M | 0.03% | 797 |
|
|
2018
Q3 | $2.42M | Buy |
89,361
+64,011
| +253% | +$1.73M | 0.13% | 151 |
|
|
2018
Q2 | $701K | Sell |
25,350
-62,174
| -71% | -$1.72M | 0.04% | 629 |
|
|
2018
Q1 | $2.52M | Buy |
87,524
+9,039
| +12% | +$260K | 0.15% | 159 |
|
|
2017
Q4 | $2.06M | Sell |
78,485
-11,225
| -13% | -$295K | 0.11% | 217 |
|
|
2017
Q3 | $2.56M | Buy |
+89,710
| New | +$2.56M | 0.14% | 118 |
|
|
2017
Q2 | – | Sell |
-11,395
| Closed | -$330K | – | 1775 |
|
|
2017
Q1 | $330K | Buy |
11,395
+1,436
| +14% | +$41.6K | 0.02% | 855 |
|
|
2016
Q4 | $236K | Sell |
9,959
-28,875
| -74% | -$684K | 0.02% | 1137 |
|
|
2016
Q3 | $847K | Sell |
38,834
-20,209
| -34% | -$441K | 0.05% | 482 |
|
|
2016
Q2 | $1.09M | Sell |
59,043
-37,614
| -39% | -$695K | 0.06% | 417 |
|
|
2016
Q1 | $1.86M | Buy |
96,657
+66,737
| +223% | +$1.29M | 0.11% | 234 |
|
|
2015
Q4 | $697K | Sell |
29,920
-6,714
| -18% | -$156K | 0.04% | 651 |
|
|
2015
Q3 | $820K | Sell |
36,634
-23,703
| -39% | -$531K | 0.04% | 679 |
|
|
2015
Q2 | $1.29M | Buy |
60,337
+42,517
| +239% | +$905K | 0.06% | 434 |
|
|
2015
Q1 | $417K | Buy |
17,820
+12,716
| +249% | +$298K | 0.02% | 1041 |
|
|
2014
Q4 | $111K | Sell |
5,104
-31,770
| -86% | -$691K | 0.01% | 1674 |
|
|
2014
Q3 | $744K | Buy |
+36,874
| New | +$744K | 0.05% | 604 |
|