Cubist Systematic Strategies’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,465
| Closed | -$2.02M | – | 1903 |
|
|
2024
Q3 | $2.02M | Buy |
+11,465
| New | +$2.02M | 0.01% | 633 |
|
|
2024
Q2 | – | Sell |
-27,029
| Closed | -$4.7M | – | 2044 |
|
|
2024
Q1 | $4.7M | Sell |
27,029
-52,113
| -66% | -$9.05M | 0.03% | 530 |
|
|
2023
Q4 | $12.9M | Sell |
79,142
-6,629
| -8% | -$1.08M | 0.08% | 159 |
|
|
2023
Q3 | $13M | Buy |
85,771
+82,171
| +2,283% | +$12.4M | 0.1% | 169 |
|
|
2023
Q2 | $602K | Sell |
3,600
-11,949
| -77% | -$2M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $2.34M | Buy |
15,549
+8,842
| +132% | +$1.33M | 0.01% | 1034 |
|
|
2022
Q4 | $1.18M | Buy |
6,707
+1,146
| +21% | +$201K | 0.01% | 1635 |
|
|
2022
Q3 | $1.01M | Sell |
5,561
-14,947
| -73% | -$2.73M | 0.01% | 2062 |
|
|
2022
Q2 | $3.69M | Buy |
20,508
+4,189
| +26% | +$754K | 0.02% | 1057 |
|
|
2022
Q1 | $3.22M | Sell |
16,319
-605
| -4% | -$119K | 0.03% | 1088 |
|
|
2021
Q4 | $2.83M | Sell |
16,924
-14,108
| -45% | -$2.36M | 0.03% | 1077 |
|
|
2021
Q3 | $5.09M | Buy |
31,032
+14,564
| +88% | +$2.39M | 0.06% | 458 |
|
|
2021
Q2 | $2.69M | Sell |
16,468
-41,227
| -71% | -$6.74M | 0.03% | 902 |
|
|
2021
Q1 | $8.75M | Sell |
57,695
-913
| -2% | -$139K | 0.11% | 206 |
|
|
2020
Q4 | $9.49M | Buy |
58,608
+21,934
| +60% | +$3.55M | 0.13% | 174 |
|
|
2020
Q3 | $5.96M | Buy |
36,674
+25,513
| +229% | +$4.15M | 0.09% | 328 |
|
|
2020
Q2 | $2.05M | Sell |
11,161
-5,547
| -33% | -$1.02M | 0.04% | 778 |
|
|
2020
Q1 | $2.59M | Sell |
16,708
-9,024
| -35% | -$1.4M | 0.07% | 376 |
|
|
2019
Q4 | $3.75M | Sell |
25,732
-8,168
| -24% | -$1.19M | 0.07% | 417 |
|
|
2019
Q3 | $4.95M | Sell |
33,900
-7,472
| -18% | -$1.09M | 0.1% | 300 |
|
|
2019
Q2 | $5.54M | Buy |
41,372
+38,256
| +1,228% | +$5.12M | 0.1% | 269 |
|
|
2019
Q1 | $432K | Sell |
3,116
-11,301
| -78% | -$1.57M | 0.01% | 1280 |
|
|
2018
Q4 | $1.82M | Buy |
14,417
+9,353
| +185% | +$1.18M | 0.09% | 316 |
|
|
2018
Q3 | $811K | Buy |
5,064
+2,849
| +129% | +$456K | 0.04% | 551 |
|
|
2018
Q2 | $289K | Sell |
2,215
-203
| -8% | -$26.5K | 0.01% | 1114 |
|
|
2018
Q1 | $292K | Sell |
2,418
-2,638
| -52% | -$319K | 0.02% | 1169 |
|
|
2017
Q4 | $591K | Sell |
5,056
-4,190
| -45% | -$490K | 0.03% | 784 |
|
|
2017
Q3 | $950K | Buy |
+9,246
| New | +$950K | 0.05% | 462 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$1.14M | – | 1777 |
|
|
2017
Q1 | $1.14M | Buy |
+12,200
| New | +$1.14M | 0.08% | 287 |
|
|
2016
Q4 | – | Sell |
-11,674
| Closed | -$999K | – | 1801 |
|
|
2016
Q3 | $999K | Buy |
11,674
+7,484
| +179% | +$640K | 0.06% | 422 |
|
|
2016
Q2 | $366K | Sell |
4,190
-5,419
| -56% | -$473K | 0.02% | 962 |
|
|
2016
Q1 | $813K | Buy |
+9,609
| New | +$813K | 0.05% | 537 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$299K | – | 1848 |
|
|
2015
Q3 | $299K | Buy |
+4,300
| New | +$299K | 0.02% | 1234 |
|
|
2015
Q2 | – | Sell |
-3,735
| Closed | -$261K | – | 1927 |
|
|
2015
Q1 | $261K | Sell |
3,735
-2,410
| -39% | -$168K | 0.01% | 1349 |
|
|
2014
Q4 | $382K | Sell |
6,145
-27,111
| -82% | -$1.69M | 0.02% | 1038 |
|
|
2014
Q3 | $1.85M | Buy |
33,256
+19,117
| +135% | +$1.06M | 0.11% | 235 |
|
|
2014
Q2 | $840K | Buy |
+14,139
| New | +$840K | 0.05% | 530 |
|