Cubist Systematic Strategies’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,670
| Closed | -$2.12M | – | 2523 |
|
|
2023
Q4 | $2.12M | Buy |
12,670
+11,065
| +689% | +$1.85M | 0.01% | 795 |
|
|
2023
Q3 | $263K | Buy |
1,605
+1,353
| +537% | +$221K | ﹤0.01% | 1447 |
|
|
2023
Q2 | $39.9K | Buy |
+252
| New | +$39.9K | ﹤0.01% | 1929 |
|
|
2023
Q1 | – | Sell |
-1,132
| Closed | -$169K | – | 3060 |
|
|
2022
Q4 | $169K | Buy |
+1,132
| New | +$169K | ﹤0.01% | 2716 |
|
|
2022
Q2 | – | Sell |
-4,435
| Closed | -$688K | – | 3901 |
|
|
2022
Q1 | $688K | Sell |
4,435
-4,477
| -50% | -$695K | 0.01% | 2304 |
|
|
2021
Q4 | $1.41M | Buy |
8,912
+1,861
| +26% | +$294K | 0.01% | 1654 |
|
|
2021
Q3 | $1.08M | Sell |
7,051
-3,750
| -35% | -$573K | 0.01% | 1459 |
|
|
2021
Q2 | $1.88M | Sell |
10,801
-12,516
| -54% | -$2.18M | 0.02% | 1116 |
|
|
2021
Q1 | $3.66M | Buy |
+23,317
| New | +$3.66M | 0.05% | 609 |
|
|
2020
Q4 | – | Sell |
-17,135
| Closed | -$2.23M | – | 2629 |
|
|
2020
Q3 | $2.23M | Buy |
17,135
+11,961
| +231% | +$1.56M | 0.03% | 839 |
|
|
2020
Q2 | $658K | Buy |
5,174
+3,327
| +180% | +$423K | 0.01% | 1436 |
|
|
2020
Q1 | $223K | Sell |
1,847
-6,489
| -78% | -$783K | 0.01% | 1677 |
|
|
2019
Q4 | $1.54M | Buy |
8,336
+5,213
| +167% | +$961K | 0.03% | 895 |
|
|
2019
Q3 | $600K | Sell |
3,123
-582
| -16% | -$112K | 0.01% | 1204 |
|
|
2019
Q2 | $596K | Buy |
3,705
+1,907
| +106% | +$307K | 0.01% | 1366 |
|
|
2019
Q1 | $286K | Buy |
+1,798
| New | +$286K | 0.01% | 1526 |
|
|
2018
Q1 | – | Sell |
-2,654
| Closed | -$403K | – | 1952 |
|
|
2017
Q4 | $403K | Buy |
+2,654
| New | +$403K | 0.02% | 1047 |
|
|
2017
Q2 | – | Sell |
-1,631
| Closed | -$221K | – | 1776 |
|
|
2017
Q1 | $221K | Buy |
+1,631
| New | +$221K | 0.02% | 1115 |
|
|
2015
Q2 | – | Sell |
-4,917
| Closed | -$525K | – | 1926 |
|
|
2015
Q1 | $525K | Hold |
4,917
| – | – | 0.03% | 910 |
|
|
2014
Q4 | $535K | Hold |
4,917
| – | – | 0.03% | 824 |
|
|
2014
Q3 | $460K | Hold |
4,917
| – | – | 0.03% | 879 |
|
|
2014
Q2 | $463K | Buy |
+4,917
| New | +$463K | 0.03% | 772 |
|