CSS
Cubist Systematic Strategies’s Johnson & Johnson JNJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $30.9M | Buy |
+202,059
| New | +$30.9M | 0.14% | 54 |
|
2025
Q1 | – | Sell |
-73,197
| Closed | -$10.6M | – | 1870 |
|
2024
Q4 | $10.6M | Buy |
+73,197
| New | +$10.6M | 0.07% | 166 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
2024
Q2 | – | Sell |
-210,465
| Closed | -$33.3M | – | 2048 |
|
2024
Q1 | $33.3M | Buy |
210,465
+202,930
| +2,693% | +$32.1M | 0.19% | 30 |
|
2023
Q4 | $1.18M | Sell |
7,535
-53,324
| -88% | -$8.36M | 0.01% | 1028 |
|
2023
Q3 | $9.48M | Buy |
60,859
+57,959
| +1,999% | +$9.03M | 0.07% | 250 |
|
2023
Q2 | $480K | Sell |
2,900
-43,727
| -94% | -$7.24M | ﹤0.01% | 1422 |
|
2023
Q1 | $7.23M | Buy |
46,627
+23,824
| +104% | +$3.69M | 0.04% | 427 |
|
2022
Q4 | $4.03M | Sell |
22,803
-9,733
| -30% | -$1.72M | 0.02% | 828 |
|
2022
Q3 | $5.32M | Sell |
32,536
-40,045
| -55% | -$6.54M | 0.03% | 779 |
|
2022
Q2 | $12.9M | Buy |
72,581
+17,048
| +31% | +$3.03M | 0.08% | 230 |
|
2022
Q1 | $9.84M | Sell |
55,533
-2,775
| -5% | -$492K | 0.08% | 306 |
|
2021
Q4 | $9.98M | Sell |
58,308
-35,511
| -38% | -$6.08M | 0.09% | 248 |
|
2021
Q3 | $15.2M | Sell |
93,819
-41,824
| -31% | -$6.75M | 0.19% | 77 |
|
2021
Q2 | $22.3M | Buy |
135,643
+58,603
| +76% | +$9.65M | 0.25% | 36 |
|
2021
Q1 | $12.7M | Buy |
77,040
+68,322
| +784% | +$11.2M | 0.16% | 108 |
|
2020
Q4 | $1.37M | Sell |
8,718
-49,587
| -85% | -$7.8M | 0.02% | 1174 |
|
2020
Q3 | $8.68M | Sell |
58,305
-93,770
| -62% | -$14M | 0.13% | 195 |
|
2020
Q2 | $21.4M | Buy |
152,075
+60,038
| +65% | +$8.44M | 0.37% | 17 |
|
2020
Q1 | $12.1M | Buy |
92,037
+81,449
| +769% | +$10.7M | 0.33% | 44 |
|
2019
Q4 | $1.54M | Sell |
10,588
-170,914
| -94% | -$24.9M | 0.03% | 893 |
|
2019
Q3 | $23.5M | Sell |
181,502
-25,403
| -12% | -$3.29M | 0.47% | 13 |
|
2019
Q2 | $28.8M | Buy |
206,905
+170,030
| +461% | +$23.7M | 0.53% | 7 |
|
2019
Q1 | $5.16M | Buy |
36,875
+31,617
| +601% | +$4.42M | 0.17% | 125 |
|
2018
Q4 | $679K | Sell |
5,258
-74,824
| -93% | -$9.66M | 0.03% | 771 |
|
2018
Q3 | $11.1M | Buy |
80,082
+17,693
| +28% | +$2.44M | 0.6% | 14 |
|
2018
Q2 | $7.57M | Buy |
62,389
+47,589
| +322% | +$5.77M | 0.38% | 27 |
|
2018
Q1 | $1.9M | Sell |
14,800
-5,845
| -28% | -$749K | 0.11% | 232 |
|
2017
Q4 | $2.89M | Sell |
20,645
-27,304
| -57% | -$3.82M | 0.15% | 129 |
|
2017
Q3 | $6.23M | Sell |
47,949
-18,594
| -28% | -$2.42M | 0.35% | 23 |
|
2017
Q2 | $8.8M | Buy |
66,543
+43,836
| +193% | +$5.8M | 0.56% | 8 |
|
2017
Q1 | $2.83M | Buy |
22,707
+1,295
| +6% | +$161K | 0.2% | 87 |
|
2016
Q4 | $2.47M | Sell |
21,412
-13,475
| -39% | -$1.55M | 0.2% | 97 |
|
2016
Q3 | $4.12M | Buy |
34,887
+12,055
| +53% | +$1.42M | 0.26% | 52 |
|
2016
Q2 | $2.77M | Sell |
22,832
-10,139
| -31% | -$1.23M | 0.16% | 125 |
|
2016
Q1 | $3.57M | Buy |
32,971
+12,696
| +63% | +$1.37M | 0.2% | 94 |
|
2015
Q4 | $2.08M | Buy |
20,275
+5,071
| +33% | +$521K | 0.12% | 214 |
|
2015
Q3 | $1.42M | Sell |
15,204
-56,406
| -79% | -$5.26M | 0.07% | 399 |
|
2015
Q2 | $6.98M | Sell |
71,610
-4,157
| -5% | -$405K | 0.34% | 33 |
|
2015
Q1 | $7.62M | Buy |
75,767
+47,859
| +171% | +$4.81M | 0.37% | 26 |
|
2014
Q4 | $2.92M | Sell |
27,908
-8,610
| -24% | -$900K | 0.16% | 139 |
|
2014
Q3 | $3.89M | Sell |
36,518
-4,345
| -11% | -$463K | 0.24% | 75 |
|
2014
Q2 | $4.28M | Buy |
+40,863
| New | +$4.28M | 0.26% | 66 |
|