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JCAP

Cubist Systematic Strategies’s Jernigan Capital, Inc. JCAP Stock Holding History

Cubist Systematic Strategies’s Portfolio JCAP Stock Details JCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,798
Closed -$206K – 2662
2019
Q1 		$206K Buy
+9,798
New +$208K 0.01% 1758
2017
Q4 		– Sell
-22,361
Closed -$460K – 2183
2017
Q3 		$460K Buy
22,361
+9,913
+80% +$203K 0.03% 874
2017
Q2 		$274K Buy
+12,448
New +$284K 0.02% 1095

Other funds holding JCAP

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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Cubist Systematic Strategies's JCAP Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Jernigan Capital, Inc. (JCAP) in Q2 2019, closing a stake of 9,798 shares — an estimated $206K sold.

Cubist Systematic Strategies first reported a position in JCAP in Q2 2017 and held it in 3 quarters. The position peaked at $460K in Q3 2017. 120 funds tracked by Wall St. Rank hold JCAP as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining Jernigan Capital, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 9,798 Jernigan Capital, Inc. shares in Q2 2019, an estimated $206K.
  • Cubist Systematic Strategies first reported a position in Jernigan Capital, Inc. in Q2 2017 and held it in 3 quarters.
  • Cubist Systematic Strategies's Jernigan Capital, Inc. position peaked at $460K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Jernigan Capital, Inc. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.