Cubist Systematic Strategies’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2046 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2023
Q4 | – | Sell |
-31,004
| Closed | -$4.38M | – | 2400 |
|
|
2023
Q3 | $4.38M | Buy |
+31,004
| New | +$4.38M | 0.03% | 492 |
|
|
2023
Q2 | – | Sell |
-29,760
| Closed | -$4.33M | – | 2648 |
|
|
2023
Q1 | $4.33M | Buy |
29,760
+25,072
| +535% | +$3.65M | 0.03% | 690 |
|
|
2022
Q4 | $747K | Sell |
4,688
-12,632
| -73% | -$2.01M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $2.62M | Sell |
17,320
-12,313
| -42% | -$1.86M | 0.01% | 1363 |
|
|
2022
Q2 | $5.18M | Buy |
29,633
+19,008
| +179% | +$3.32M | 0.03% | 786 |
|
|
2022
Q1 | $2.54M | Sell |
10,625
-13,542
| -56% | -$3.24M | 0.02% | 1282 |
|
|
2021
Q4 | $6.51M | Buy |
24,167
+2,239
| +10% | +$603K | 0.06% | 476 |
|
|
2021
Q3 | $5.44M | Sell |
21,928
-4,856
| -18% | -$1.2M | 0.07% | 423 |
|
|
2021
Q2 | $5.24M | Buy |
26,784
+14,840
| +124% | +$2.9M | 0.06% | 518 |
|
|
2021
Q1 | $2.14M | Buy |
11,944
+5,114
| +75% | +$915K | 0.03% | 994 |
|
|
2020
Q4 | $1.01M | Buy |
6,830
+2,318
| +51% | +$344K | 0.01% | 1377 |
|
|
2020
Q3 | $432K | Sell |
4,512
-4,034
| -47% | -$386K | 0.01% | 1828 |
|
|
2020
Q2 | $884K | Sell |
8,546
-8,499
| -50% | -$879K | 0.02% | 1252 |
|
|
2020
Q1 | $1.72M | Buy |
17,045
+10,802
| +173% | +$1.09M | 0.05% | 535 |
|
|
2019
Q4 | $1.09M | Buy |
6,243
+22
| +0.4% | +$3.83K | 0.02% | 1110 |
|
|
2019
Q3 | $865K | Buy |
6,221
+1,334
| +27% | +$185K | 0.02% | 1044 |
|
|
2019
Q2 | $688K | Sell |
4,887
-1,736
| -26% | -$244K | 0.01% | 1273 |
|
|
2019
Q1 | $1.02M | Buy |
6,623
+264
| +4% | +$40.7K | 0.03% | 751 |
|
|
2018
Q4 | $805K | Sell |
6,359
-1,567
| -20% | -$198K | 0.04% | 665 |
|
|
2018
Q3 | $1.14M | Buy |
+7,926
| New | +$1.14M | 0.06% | 407 |
|
|
2018
Q2 | – | Sell |
-10,315
| Closed | -$1.8M | – | 1912 |
|
|
2018
Q1 | $1.8M | Buy |
10,315
+7,817
| +313% | +$1.36M | 0.11% | 249 |
|
|
2017
Q4 | $372K | Sell |
2,498
-1,352
| -35% | -$201K | 0.02% | 1096 |
|
|
2017
Q3 | $475K | Buy |
+3,850
| New | +$475K | 0.03% | 861 |
|
|
2017
Q2 | – | Sell |
-2,111
| Closed | -$235K | – | 1779 |
|
|
2017
Q1 | $235K | Sell |
2,111
-281
| -12% | -$31.3K | 0.02% | 1075 |
|
|
2016
Q4 | $242K | Sell |
2,392
-785
| -25% | -$79.4K | 0.02% | 1123 |
|
|
2016
Q3 | $362K | Sell |
3,177
-13,715
| -81% | -$1.56M | 0.02% | 889 |
|
|
2016
Q2 | $1.65M | Buy |
16,892
+12,483
| +283% | +$1.22M | 0.1% | 260 |
|
|
2016
Q1 | $517K | Sell |
4,409
-1,044
| -19% | -$122K | 0.03% | 739 |
|
|
2015
Q4 | $872K | Sell |
5,453
-9,166
| -63% | -$1.47M | 0.05% | 532 |
|
|
2015
Q3 | $2.1M | Buy |
+14,619
| New | +$2.1M | 0.11% | 235 |
|
|
2015
Q2 | – | Sell |
-1,590
| Closed | -$271K | – | 1928 |
|
|
2015
Q1 | $271K | Buy |
+1,590
| New | +$271K | 0.01% | 1326 |
|
|
2014
Q4 | – | Sell |
-4,270
| Closed | -$539K | – | 1968 |
|
|
2014
Q3 | $539K | Buy |
+4,270
| New | +$539K | 0.03% | 785 |
|