Cubist Systematic Strategies’s Janus Henderson JHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
111,396
-170,735
| -61% | -$6.63M | 0.02% | 517 |
|
|
2025
Q1 | $10.2M | Buy |
282,131
+199,827
| +243% | +$7.22M | 0.06% | 222 |
|
|
2024
Q4 | $3.5M | Sell |
82,304
-81,617
| -50% | -$3.47M | 0.02% | 446 |
|
|
2024
Q3 | $6.24M | Buy |
+163,921
| New | +$6.24M | 0.04% | 304 |
|
|
2024
Q2 | – | Sell |
-33,043
| Closed | -$1.09M | – | 2043 |
|
|
2024
Q1 | $1.09M | Buy |
33,043
+18,066
| +121% | +$594K | 0.01% | 1108 |
|
|
2023
Q4 | $452K | Buy |
+14,977
| New | +$452K | ﹤0.01% | 1382 |
|
|
2023
Q3 | – | Sell |
-95,423
| Closed | -$2.6M | – | 2292 |
|
|
2023
Q2 | $2.6M | Buy |
95,423
+84,618
| +783% | +$2.31M | 0.02% | 774 |
|
|
2023
Q1 | $288K | Sell |
10,805
-37,329
| -78% | -$994K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $1.13M | Sell |
48,134
-334,785
| -87% | -$7.87M | 0.01% | 1666 |
|
|
2022
Q3 | $7.78M | Buy |
382,919
+9,370
| +3% | +$190K | 0.04% | 507 |
|
|
2022
Q2 | $8.78M | Buy |
373,549
+218,642
| +141% | +$5.14M | 0.05% | 422 |
|
|
2022
Q1 | $5.43M | Buy |
154,907
+134,707
| +667% | +$4.72M | 0.05% | 666 |
|
|
2021
Q4 | $847K | Buy |
20,200
+910
| +5% | +$38.2K | 0.01% | 2046 |
|
|
2021
Q3 | $797K | Buy |
19,290
+13,130
| +213% | +$542K | 0.01% | 1698 |
|
|
2021
Q2 | $239K | Sell |
6,160
-110,706
| -95% | -$4.3M | ﹤0.01% | 2453 |
|
|
2021
Q1 | $3.64M | Buy |
116,866
+85,803
| +276% | +$2.67M | 0.05% | 616 |
|
|
2020
Q4 | $1.01M | Sell |
31,063
-3,107
| -9% | -$101K | 0.01% | 1383 |
|
|
2020
Q3 | $742K | Sell |
34,170
-351,442
| -91% | -$7.63M | 0.01% | 1502 |
|
|
2020
Q2 | $8.16M | Buy |
385,612
+233,600
| +154% | +$4.94M | 0.14% | 139 |
|
|
2020
Q1 | $2.33M | Buy |
152,012
+117,074
| +335% | +$1.79M | 0.06% | 422 |
|
|
2019
Q4 | $854K | Sell |
34,938
-79,934
| -70% | -$1.95M | 0.02% | 1259 |
|
|
2019
Q3 | $2.58M | Sell |
114,872
-27,586
| -19% | -$620K | 0.05% | 524 |
|
|
2019
Q2 | $3.05M | Buy |
+142,458
| New | +$3.05M | 0.06% | 483 |
|
|
2019
Q1 | – | Sell |
-40,693
| Closed | -$843K | – | 2324 |
|
|
2018
Q4 | $843K | Buy |
40,693
+25,103
| +161% | +$520K | 0.04% | 649 |
|
|
2018
Q3 | $420K | Buy |
+15,590
| New | +$420K | 0.02% | 937 |
|
|
2018
Q2 | – | Sell |
-9,333
| Closed | -$309K | – | 1911 |
|
|
2018
Q1 | $309K | Sell |
9,333
-4,964
| -35% | -$164K | 0.02% | 1124 |
|
|
2017
Q4 | $547K | Sell |
14,297
-16,782
| -54% | -$642K | 0.03% | 835 |
|
|
2017
Q3 | $1.08M | Buy |
+31,079
| New | +$1.08M | 0.06% | 396 |
|