Cubist Systematic Strategies’s JetBlue JBLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1866 |
|
|
2024
Q4 | – | Sell |
-1,539,107
| Closed | -$10.1M | – | 1899 |
|
|
2024
Q3 | $10.1M | Buy |
1,539,107
+736,779
| +92% | +$4.83M | 0.06% | 180 |
|
|
2024
Q2 | $4.89M | Buy |
802,328
+95,842
| +14% | +$584K | 0.03% | 336 |
|
|
2024
Q1 | $5.24M | Buy |
706,486
+434,336
| +160% | +$3.22M | 0.03% | 490 |
|
|
2023
Q4 | $1.51M | Sell |
272,150
-339,893
| -56% | -$1.89M | 0.01% | 938 |
|
|
2023
Q3 | $2.82M | Sell |
612,043
-302,780
| -33% | -$1.39M | 0.02% | 652 |
|
|
2023
Q2 | $8.11M | Sell |
914,823
-1,295,190
| -59% | -$11.5M | 0.05% | 327 |
|
|
2023
Q1 | $16.1M | Buy |
2,210,013
+632,555
| +40% | +$4.61M | 0.1% | 135 |
|
|
2022
Q4 | $10.2M | Sell |
1,577,458
-528,708
| -25% | -$3.43M | 0.06% | 297 |
|
|
2022
Q3 | $14M | Buy |
2,106,166
+1,833,319
| +672% | +$12.2M | 0.08% | 209 |
|
|
2022
Q2 | $2.28M | Sell |
272,847
-83,707
| -23% | -$701K | 0.01% | 1462 |
|
|
2022
Q1 | $5.33M | Sell |
356,554
-351,170
| -50% | -$5.25M | 0.05% | 681 |
|
|
2021
Q4 | $10.1M | Buy |
707,724
+87,599
| +14% | +$1.25M | 0.1% | 243 |
|
|
2021
Q3 | $9.48M | Buy |
620,125
+316,080
| +104% | +$4.83M | 0.12% | 202 |
|
|
2021
Q2 | $5.1M | Buy |
304,045
+217,136
| +250% | +$3.64M | 0.06% | 528 |
|
|
2021
Q1 | $1.77M | Buy |
86,909
+22,605
| +35% | +$460K | 0.02% | 1119 |
|
|
2020
Q4 | $935K | Sell |
64,304
-2,045
| -3% | -$29.7K | 0.01% | 1428 |
|
|
2020
Q3 | $752K | Sell |
66,349
-154,314
| -70% | -$1.75M | 0.01% | 1497 |
|
|
2020
Q2 | $2.41M | Buy |
220,663
+163,088
| +283% | +$1.78M | 0.04% | 680 |
|
|
2020
Q1 | $515K | Sell |
57,575
-3,957
| -6% | -$35.4K | 0.01% | 1242 |
|
|
2019
Q4 | $1.15M | Sell |
61,532
-156,379
| -72% | -$2.93M | 0.02% | 1069 |
|
|
2019
Q3 | $3.65M | Sell |
217,911
-38,942
| -15% | -$652K | 0.07% | 402 |
|
|
2019
Q2 | $4.75M | Buy |
256,853
+241,758
| +1,602% | +$4.47M | 0.09% | 320 |
|
|
2019
Q1 | $247K | Sell |
15,095
-33,597
| -69% | -$550K | 0.01% | 1631 |
|
|
2018
Q4 | $782K | Buy |
48,692
+3,392
| +7% | +$54.5K | 0.04% | 677 |
|
|
2018
Q3 | $877K | Buy |
45,300
+40,300
| +806% | +$780K | 0.05% | 515 |
|
|
2018
Q2 | $95K | Sell |
5,000
-86,630
| -95% | -$1.65M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $1.86M | Buy |
91,630
+87,326
| +2,029% | +$1.77M | 0.11% | 243 |
|
|
2017
Q4 | $96K | Sell |
4,304
-45,049
| -91% | -$1M | 0.01% | 1688 |
|
|
2017
Q3 | $915K | Buy |
49,353
+38,043
| +336% | +$705K | 0.05% | 478 |
|
|
2017
Q2 | $258K | Buy |
11,310
+310
| +3% | +$7.07K | 0.02% | 1141 |
|
|
2017
Q1 | $227K | Sell |
11,000
-10,467
| -49% | -$216K | 0.02% | 1096 |
|
|
2016
Q4 | $481K | Sell |
21,467
-11,489
| -35% | -$257K | 0.04% | 686 |
|
|
2016
Q3 | $568K | Sell |
32,956
-32,197
| -49% | -$555K | 0.04% | 656 |
|
|
2016
Q2 | $1.08M | Sell |
65,153
-17,864
| -22% | -$296K | 0.06% | 420 |
|
|
2016
Q1 | $1.75M | Sell |
83,017
-17,768
| -18% | -$375K | 0.1% | 246 |
|
|
2015
Q4 | $2.28M | Buy |
100,785
+79,532
| +374% | +$1.8M | 0.13% | 183 |
|
|
2015
Q3 | $548K | Sell |
21,253
-124,131
| -85% | -$3.2M | 0.03% | 904 |
|
|
2015
Q2 | $3.02M | Buy |
145,384
+145,312
| +201,822% | +$3.02M | 0.15% | 160 |
|
|
2015
Q1 | $1K | Sell |
72
-74,359
| -100% | -$1.03M | ﹤0.01% | 1862 |
|
|
2014
Q4 | $1.18M | Sell |
74,431
-56,201
| -43% | -$891K | 0.06% | 433 |
|
|
2014
Q3 | $1.39M | Buy |
130,632
+108,650
| +494% | +$1.15M | 0.08% | 323 |
|
|
2014
Q2 | $239K | Buy |
+21,982
| New | +$239K | 0.01% | 1070 |
|