Cubist Systematic Strategies’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,731
| Closed | -$1.75M | – | 2767 |
|
|
2024
Q1 | $1.75M | Sell |
16,731
-78,343
| -82% | -$8.22M | 0.01% | 929 |
|
|
2023
Q4 | $9.46M | Buy |
+95,074
| New | +$9.46M | 0.06% | 251 |
|
|
2023
Q1 | – | Sell |
-39,831
| Closed | -$3.64M | – | 3341 |
|
|
2022
Q4 | $3.64M | Buy |
39,831
+35,506
| +821% | +$3.24M | 0.02% | 895 |
|
|
2022
Q3 | $372K | Buy |
4,325
+1,232
| +40% | +$106K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $342K | Buy |
3,093
+380
| +14% | +$42K | ﹤0.01% | 2848 |
|
|
2022
Q1 | $321K | Sell |
2,713
-5,617
| -67% | -$665K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $1.28M | Buy |
+8,330
| New | +$1.28M | 0.01% | 1730 |
|
|
2021
Q2 | – | Sell |
-7,877
| Closed | -$1.05M | – | 3139 |
|
|
2021
Q1 | $1.05M | Sell |
7,877
-2,443
| -24% | -$326K | 0.01% | 1507 |
|
|
2020
Q4 | $1.18M | Sell |
10,320
-4,888
| -32% | -$557K | 0.02% | 1281 |
|
|
2020
Q3 | $1.4M | Sell |
15,208
-10,097
| -40% | -$928K | 0.02% | 1136 |
|
|
2020
Q2 | $2.18M | Buy |
+25,305
| New | +$2.18M | 0.04% | 731 |
|
|
2019
Q4 | – | Sell |
-7,339
| Closed | -$730K | – | 2576 |
|
|
2019
Q3 | $730K | Buy |
+7,339
| New | +$730K | 0.01% | 1130 |
|
|
2017
Q1 | – | Sell |
-3,381
| Closed | -$291K | – | 1900 |
|
|
2016
Q4 | $291K | Buy |
+3,381
| New | +$291K | 0.02% | 977 |
|
|
2016
Q3 | – | Sell |
-3,786
| Closed | -$232K | – | 1901 |
|
|
2016
Q2 | $232K | Buy |
+3,786
| New | +$232K | 0.01% | 1245 |
|
|
2016
Q1 | – | Sell |
-5,308
| Closed | -$264K | – | 1871 |
|
|
2015
Q4 | $264K | Sell |
5,308
-462
| -8% | -$23K | 0.02% | 1194 |
|
|
2015
Q3 | $221K | Sell |
5,770
-4,710
| -45% | -$180K | 0.01% | 1412 |
|
|
2015
Q2 | $394K | Buy |
10,480
+310
| +3% | +$11.7K | 0.02% | 1070 |
|
|
2015
Q1 | $363K | Buy |
10,170
+2,394
| +31% | +$85.5K | 0.02% | 1142 |
|
|
2014
Q4 | $256K | Sell |
7,776
-113
| -1% | -$3.72K | 0.01% | 1338 |
|
|
2014
Q3 | $222K | Buy |
7,889
+716
| +10% | +$20.1K | 0.01% | 1311 |
|
|
2014
Q2 | $222K | Buy |
+7,173
| New | +$222K | 0.01% | 1106 |
|