Cubist Systematic Strategies’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
39,021
-235,785
| -86% | -$12.9M | 0.01% | 720 |
|
|
2025
Q1 | $14.7M | Buy |
+274,806
| New | +$14.7M | 0.09% | 129 |
|
|
2024
Q4 | – | Sell |
-110,682
| Closed | -$6.81M | – | 1901 |
|
|
2024
Q3 | $6.81M | Buy |
+110,682
| New | +$6.81M | 0.04% | 284 |
|
|
2024
Q2 | – | Sell |
-128,943
| Closed | -$5.69M | – | 2042 |
|
|
2024
Q1 | $5.69M | Buy |
128,943
+124,208
| +2,623% | +$5.48M | 0.03% | 462 |
|
|
2023
Q4 | $191K | Sell |
4,735
-221,568
| -98% | -$8.95M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $8.29M | Buy |
226,303
+139,097
| +160% | +$5.1M | 0.06% | 296 |
|
|
2023
Q2 | $2.89M | Sell |
87,206
-284,357
| -77% | -$9.43M | 0.02% | 727 |
|
|
2023
Q1 | $11.8M | Buy |
371,563
+187,391
| +102% | +$5.95M | 0.07% | 241 |
|
|
2022
Q4 | $6.04M | Sell |
184,172
-398,293
| -68% | -$13.1M | 0.04% | 567 |
|
|
2022
Q3 | $16.4M | Buy |
582,465
+445,189
| +324% | +$12.6M | 0.09% | 156 |
|
|
2022
Q2 | $3.63M | Sell |
137,276
-188,948
| -58% | -$4.99M | 0.02% | 1074 |
|
|
2022
Q1 | $10.2M | Buy |
326,224
+148,208
| +83% | +$4.65M | 0.09% | 292 |
|
|
2021
Q4 | $6.6M | Sell |
178,016
-95,659
| -35% | -$3.55M | 0.06% | 471 |
|
|
2021
Q3 | $9.72M | Buy |
273,675
+89,215
| +48% | +$3.17M | 0.12% | 193 |
|
|
2021
Q2 | $6.03M | Sell |
184,460
-448,726
| -71% | -$14.7M | 0.07% | 431 |
|
|
2021
Q1 | $18.2M | Buy |
633,186
+247,946
| +64% | +$7.14M | 0.23% | 39 |
|
|
2020
Q4 | $9.06M | Sell |
385,240
-273,195
| -41% | -$6.42M | 0.12% | 189 |
|
|
2020
Q3 | $11.3M | Buy |
658,435
+318,595
| +94% | +$5.48M | 0.17% | 104 |
|
|
2020
Q2 | $5.05M | Buy |
339,840
+17,989
| +6% | +$267K | 0.09% | 338 |
|
|
2020
Q1 | $4.21M | Buy |
321,851
+254,911
| +381% | +$3.33M | 0.11% | 212 |
|
|
2019
Q4 | $1.37M | Sell |
66,940
-268,137
| -80% | -$5.48M | 0.03% | 966 |
|
|
2019
Q3 | $5.89M | Buy |
335,077
+189,722
| +131% | +$3.34M | 0.12% | 233 |
|
|
2019
Q2 | $2.5M | Sell |
145,355
-106,141
| -42% | -$1.83M | 0.05% | 588 |
|
|
2019
Q1 | $4.23M | Buy |
251,496
+186,961
| +290% | +$3.14M | 0.14% | 184 |
|
|
2018
Q4 | $1M | Sell |
64,535
-108,777
| -63% | -$1.69M | 0.05% | 557 |
|
|
2018
Q3 | $3.41M | Buy |
173,312
+95,178
| +122% | +$1.87M | 0.19% | 94 |
|
|
2018
Q2 | $1.59M | Buy |
78,134
+44,607
| +133% | +$908K | 0.08% | 314 |
|
|
2018
Q1 | $682K | Sell |
33,527
-39,296
| -54% | -$799K | 0.04% | 620 |
|
|
2017
Q4 | $1.73M | Buy |
72,823
+49,342
| +210% | +$1.17M | 0.09% | 274 |
|
|
2017
Q3 | $531K | Buy |
23,481
+13,957
| +147% | +$316K | 0.03% | 790 |
|
|
2017
Q2 | $223K | Sell |
9,524
-20,615
| -68% | -$483K | 0.01% | 1225 |
|
|
2017
Q1 | $701K | Buy |
30,139
+22,196
| +279% | +$516K | 0.05% | 488 |
|
|
2016
Q4 | $165K | Sell |
7,943
-3,664
| -32% | -$76.1K | 0.01% | 1333 |
|
|
2016
Q3 | $198K | Buy |
+11,607
| New | +$198K | 0.01% | 1264 |
|
|
2016
Q2 | – | Sell |
-16,875
| Closed | -$244K | – | 1783 |
|
|
2016
Q1 | $244K | Hold |
16,875
| – | – | 0.01% | 1098 |
|
|
2015
Q4 | $263K | Hold |
16,875
| – | – | 0.02% | 1197 |
|
|
2015
Q3 | $306K | Buy |
+16,875
| New | +$306K | 0.02% | 1224 |
|
|
2015
Q2 | – | Sell |
-99,327
| Closed | -$1.98M | – | 1925 |
|
|
2015
Q1 | $1.98M | Buy |
99,327
+61,578
| +163% | +$1.23M | 0.1% | 273 |
|
|
2014
Q4 | $758K | Sell |
37,749
-58,981
| -61% | -$1.18M | 0.04% | 641 |
|
|
2014
Q3 | $2.06M | Buy |
96,730
+61,173
| +172% | +$1.31M | 0.13% | 207 |
|
|
2014
Q2 | $835K | Buy |
+35,557
| New | +$835K | 0.05% | 534 |
|