Cubist Systematic Strategies’s J. Jill JILL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,254
| Closed | -$1.17M | – | 1902 |
|
|
2024
Q3 | $1.17M | Buy |
47,254
+15,592
| +49% | +$385K | 0.01% | 766 |
|
|
2024
Q2 | $1.11M | Buy |
31,662
+13,022
| +70% | +$455K | 0.01% | 738 |
|
|
2024
Q1 | $596K | Sell |
18,640
-8,274
| -31% | -$265K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $694K | Buy |
+26,914
| New | +$694K | ﹤0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-10,427
| Closed | -$259K | – | 3059 |
|
|
2022
Q4 | $259K | Buy |
+10,427
| New | +$259K | ﹤0.01% | 2527 |
|
|
2020
Q2 | – | Sell |
-646
| Closed | -$2K | – | 2454 |
|
|
2020
Q1 | $2K | Sell |
646
-91
| -12% | -$282 | ﹤0.01% | 2109 |
|
|
2019
Q4 | $4K | Buy |
+737
| New | +$4K | ﹤0.01% | 2381 |
|
|
2017
Q3 | – | Sell |
-2,125
| Closed | -$110K | – | 1910 |
|
|
2017
Q2 | $110K | Buy |
+2,125
| New | +$110K | 0.01% | 1437 |
|