Cubist Systematic Strategies’s Just Energy Group Inc JE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$64K | – | 2624 |
|
|
2019
Q4 | $64K | Buy |
+1,158
| New | +$64K | ﹤0.01% | 2260 |
|
|
2019
Q3 | – | Sell |
-1,417
| Closed | -$201K | – | 2623 |
|
|
2019
Q2 | $201K | Buy |
1,417
+46
| +3% | +$6.53K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $153K | Buy |
1,371
+775
| +130% | +$86.5K | 0.01% | 1890 |
|
|
2018
Q4 | $65K | Buy |
+596
| New | +$65K | ﹤0.01% | 1836 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$109K | – | 2163 |
|
|
2018
Q1 | $109K | Buy |
+750
| New | +$109K | 0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$153K | – | 2187 |
|
|
2017
Q3 | $153K | Buy |
+800
| New | +$153K | 0.01% | 1537 |
|
|
2017
Q2 | – | Sell |
-599
| Closed | -$124K | – | 1965 |
|
|
2017
Q1 | $124K | Sell |
599
-164
| -21% | -$34K | 0.01% | 1338 |
|
|
2016
Q4 | $137K | Buy |
763
+386
| +102% | +$69.3K | 0.01% | 1400 |
|
|
2016
Q3 | $63K | Sell |
377
-149
| -28% | -$24.9K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $105K | Buy |
+526
| New | +$105K | 0.01% | 1495 |
|
|
2016
Q1 | – | Sell |
-1,914
| Closed | -$451K | – | 1931 |
|
|
2015
Q4 | $451K | Buy |
1,914
+645
| +51% | +$152K | 0.03% | 886 |
|
|
2015
Q3 | $258K | Buy |
1,269
+898
| +242% | +$183K | 0.01% | 1331 |
|
|
2015
Q2 | $64K | Sell |
371
-395
| -52% | -$68.1K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $118K | Buy |
766
+76
| +11% | +$11.7K | 0.01% | 1643 |
|
|
2014
Q4 | $119K | Buy |
+690
| New | +$119K | 0.01% | 1661 |
|