Cubist Systematic Strategies’s John B. Sanfilippo & Son JBSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,759
| Closed | -$676K | – | 1867 |
|
|
2024
Q4 | $676K | Sell |
7,759
-8,530
| -52% | -$743K | ﹤0.01% | 914 |
|
|
2024
Q3 | $1.54M | Buy |
+16,289
| New | +$1.54M | 0.01% | 700 |
|
|
2023
Q2 | – | Sell |
-19,234
| Closed | -$1.86M | – | 2647 |
|
|
2023
Q1 | $1.86M | Buy |
19,234
+13,177
| +218% | +$1.28M | 0.01% | 1161 |
|
|
2022
Q4 | $493K | Sell |
6,057
-5,992
| -50% | -$487K | ﹤0.01% | 2198 |
|
|
2022
Q3 | $912K | Buy |
+12,049
| New | +$912K | 0.01% | 2127 |
|
|
2022
Q1 | – | Sell |
-3,884
| Closed | -$350K | – | 3636 |
|
|
2021
Q4 | $350K | Buy |
+3,884
| New | +$350K | ﹤0.01% | 2697 |
|
|
2021
Q2 | – | Sell |
-2,227
| Closed | -$201K | – | 2994 |
|
|
2021
Q1 | $201K | Buy |
+2,227
| New | +$201K | ﹤0.01% | 2476 |
|
|
2020
Q4 | – | Sell |
-3,169
| Closed | -$239K | – | 2628 |
|
|
2020
Q3 | $239K | Buy |
3,169
+108
| +4% | +$8.15K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $261K | Sell |
3,061
-4,823
| -61% | -$411K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $705K | Sell |
7,884
-489
| -6% | -$43.7K | 0.02% | 1043 |
|
|
2019
Q4 | $764K | Sell |
8,373
-5,596
| -40% | -$511K | 0.01% | 1320 |
|
|
2019
Q3 | $1.35M | Buy |
+13,969
| New | +$1.35M | 0.03% | 826 |
|
|
2018
Q3 | – | Sell |
-3,050
| Closed | -$227K | – | 1972 |
|
|
2018
Q2 | $227K | Buy |
+3,050
| New | +$227K | 0.01% | 1265 |
|
|
2016
Q3 | – | Sell |
-5,949
| Closed | -$254K | – | 1771 |
|
|
2016
Q2 | $254K | Buy |
+5,949
| New | +$254K | 0.01% | 1184 |
|