CSS
Cubist Systematic Strategies’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
246,493
+48,365
| +24% | +$5.11M | 0.12% | 75 |
|
|
2025
Q1 | $15.9M | Buy |
198,128
+182,431
| +1,162% | +$14.6M | 0.1% | 115 |
|
|
2024
Q4 | $1.24M | Buy |
+15,697
| New | +$1.24M | 0.01% | 747 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1872 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2041 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2521 |
|
|
2023
Q4 | – | Sell |
-658,778
| Closed | -$35.1M | – | 2399 |
|
|
2023
Q3 | $35.1M | Buy |
658,778
+568,558
| +630% | +$30.3M | 0.26% | 25 |
|
|
2023
Q2 | $6.15M | Sell |
90,220
-675,713
| -88% | -$46M | 0.04% | 426 |
|
|
2023
Q1 | $46.1M | Buy |
765,933
+721,408
| +1,620% | +$43.4M | 0.28% | 15 |
|
|
2022
Q4 | $2.85M | Sell |
44,525
-80,497
| -64% | -$5.15M | 0.02% | 1051 |
|
|
2022
Q3 | $6.15M | Sell |
125,022
-68,747
| -35% | -$3.38M | 0.03% | 662 |
|
|
2022
Q2 | $9.28M | Buy |
193,769
+146,945
| +314% | +$7.04M | 0.06% | 390 |
|
|
2022
Q1 | $3.07M | Buy |
46,824
+40,854
| +684% | +$2.68M | 0.03% | 1120 |
|
|
2021
Q4 | $485K | Sell |
5,970
-37,810
| -86% | -$3.07M | ﹤0.01% | 2469 |
|
|
2021
Q3 | $2.98M | Buy |
43,780
+27,379
| +167% | +$1.86M | 0.04% | 755 |
|
|
2021
Q2 | $1.13M | Sell |
16,401
-180,438
| -92% | -$12.4M | 0.01% | 1484 |
|
|
2021
Q1 | $11.7M | Buy |
196,839
+49,461
| +34% | +$2.95M | 0.15% | 121 |
|
|
2020
Q4 | $6.87M | Buy |
147,378
+75,453
| +105% | +$3.52M | 0.09% | 287 |
|
|
2020
Q3 | $2.94M | Sell |
71,925
-6,421
| -8% | -$262K | 0.04% | 677 |
|
|
2020
Q2 | $2.68M | Sell |
78,346
-528,868
| -87% | -$18.1M | 0.05% | 626 |
|
|
2020
Q1 | $16.4M | Buy |
607,214
+153,845
| +34% | +$4.15M | 0.44% | 19 |
|
|
2019
Q4 | $18.5M | Buy |
453,369
+354,301
| +358% | +$14.4M | 0.34% | 20 |
|
|
2019
Q3 | $4.35M | Buy |
99,068
+75,050
| +312% | +$3.29M | 0.09% | 344 |
|
|
2019
Q2 | $992K | Buy |
24,018
+16,483
| +219% | +$681K | 0.02% | 1048 |
|
|
2019
Q1 | $278K | Sell |
7,535
-199,631
| -96% | -$7.37M | 0.01% | 1558 |
|
|
2018
Q4 | $6.14M | Buy |
207,166
+146,675
| +242% | +$4.35M | 0.29% | 38 |
|
|
2018
Q3 | $2.12M | Buy |
60,491
+36,030
| +147% | +$1.26M | 0.12% | 196 |
|
|
2018
Q2 | $818K | Buy |
24,461
+2,413
| +11% | +$80.7K | 0.04% | 572 |
|
|
2018
Q1 | $777K | Sell |
22,048
-9,275
| -30% | -$327K | 0.05% | 561 |
|
|
2017
Q4 | $1.19M | Sell |
31,323
-32,055
| -51% | -$1.22M | 0.06% | 396 |
|
|
2017
Q3 | $2.55M | Buy |
63,378
+48,326
| +321% | +$1.95M | 0.14% | 119 |
|
|
2017
Q2 | $653K | Sell |
15,052
-11,437
| -43% | -$496K | 0.04% | 616 |
|
|
2017
Q1 | $1.12M | Sell |
26,489
-101,162
| -79% | -$4.26M | 0.08% | 290 |
|
|
2016
Q4 | $5.26M | Buy |
127,651
+63,177
| +98% | +$2.6M | 0.42% | 15 |
|
|
2016
Q3 | $3M | Buy |
+64,474
| New | +$3M | 0.19% | 88 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$433K | – | 1782 |
|
|
2016
Q1 | $433K | Sell |
11,100
-39,320
| -78% | -$1.53M | 0.02% | 822 |
|
|
2015
Q4 | $1.99M | Buy |
50,420
+37,307
| +285% | +$1.47M | 0.12% | 226 |
|
|
2015
Q3 | $542K | Sell |
13,113
-155,674
| -92% | -$6.43M | 0.03% | 914 |
|
|
2015
Q2 | $8.36M | Buy |
168,787
+130,704
| +343% | +$6.47M | 0.41% | 23 |
|
|
2015
Q1 | $1.92M | Buy |
38,083
+1,614
| +4% | +$81.4K | 0.09% | 282 |
|
|
2014
Q4 | $1.76M | Sell |
36,469
-1,399
| -4% | -$67.6K | 0.1% | 294 |
|
|
2014
Q3 | $1.67M | Buy |
37,868
+33,212
| +713% | +$1.46M | 0.1% | 264 |
|
|
2014
Q2 | $232K | Buy |
+4,656
| New | +$232K | 0.01% | 1083 |
|