Cubist Systematic Strategies’s JELD-WEN Holding JELD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,475
| Closed | -$708K | – | 2522 |
|
|
2023
Q4 | $708K | Sell |
37,475
-126,128
| -77% | -$2.38M | ﹤0.01% | 1260 |
|
|
2023
Q3 | $2.19M | Buy |
163,603
+88,879
| +119% | +$1.19M | 0.02% | 752 |
|
|
2023
Q2 | $1.31M | Sell |
74,724
-117,027
| -61% | -$2.05M | 0.01% | 1069 |
|
|
2023
Q1 | $2.43M | Sell |
191,751
-424,295
| -69% | -$5.37M | 0.01% | 1012 |
|
|
2022
Q4 | $5.94M | Buy |
616,046
+137,204
| +29% | +$1.32M | 0.03% | 576 |
|
|
2022
Q3 | $4.19M | Buy |
478,842
+335,599
| +234% | +$2.94M | 0.02% | 974 |
|
|
2022
Q2 | $2.09M | Buy |
143,243
+102,496
| +252% | +$1.5M | 0.01% | 1539 |
|
|
2022
Q1 | $826K | Sell |
40,747
-104,700
| -72% | -$2.12M | 0.01% | 2183 |
|
|
2021
Q4 | $3.83M | Sell |
145,447
-10,545
| -7% | -$278K | 0.04% | 834 |
|
|
2021
Q3 | $3.9M | Buy |
155,992
+52,260
| +50% | +$1.31M | 0.05% | 593 |
|
|
2021
Q2 | $2.72M | Buy |
103,732
+2,690
| +3% | +$70.6K | 0.03% | 894 |
|
|
2021
Q1 | $2.8M | Buy |
101,042
+48,083
| +91% | +$1.33M | 0.04% | 797 |
|
|
2020
Q4 | $1.34M | Sell |
52,959
-8,099
| -13% | -$205K | 0.02% | 1190 |
|
|
2020
Q3 | $1.38M | Buy |
61,058
+9,522
| +18% | +$215K | 0.02% | 1141 |
|
|
2020
Q2 | $830K | Buy |
+51,536
| New | +$830K | 0.01% | 1294 |
|
|
2020
Q1 | – | Sell |
-15,122
| Closed | -$354K | – | 2291 |
|
|
2019
Q4 | $354K | Buy |
+15,122
| New | +$354K | 0.01% | 1741 |
|
|
2019
Q3 | – | Sell |
-15,002
| Closed | -$318K | – | 2331 |
|
|
2019
Q2 | $318K | Sell |
15,002
-41,682
| -74% | -$884K | 0.01% | 1763 |
|
|
2019
Q1 | $1M | Buy |
+56,684
| New | +$1M | 0.03% | 766 |
|
|
2018
Q2 | – | Sell |
-16,354
| Closed | -$501K | – | 1910 |
|
|
2018
Q1 | $501K | Sell |
16,354
-6,786
| -29% | -$208K | 0.03% | 794 |
|
|
2017
Q4 | $911K | Sell |
23,140
-6,784
| -23% | -$267K | 0.05% | 530 |
|
|
2017
Q3 | $1.06M | Buy |
29,924
+28,890
| +2,794% | +$1.03M | 0.06% | 405 |
|
|
2017
Q2 | $34K | Sell |
1,034
-17,887
| -95% | -$588K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $622K | Buy |
+18,921
| New | +$622K | 0.04% | 547 |
|