Cubist Systematic Strategies’s St. Joe Company JOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
27,542
-73,409
| -73% | -$3.5M | 0.01% | 831 |
|
|
2025
Q1 | $4.74M | Buy |
100,951
+40,634
| +67% | +$1.91M | 0.03% | 446 |
|
|
2024
Q4 | $2.71M | Buy |
60,317
+33,700
| +127% | +$1.51M | 0.02% | 516 |
|
|
2024
Q3 | $1.55M | Buy |
26,617
+19,044
| +251% | +$1.11M | 0.01% | 697 |
|
|
2024
Q2 | $414K | Sell |
7,573
-23,029
| -75% | -$1.26M | ﹤0.01% | 971 |
|
|
2024
Q1 | $1.77M | Buy |
30,602
+5,224
| +21% | +$303K | 0.01% | 927 |
|
|
2023
Q4 | $1.53M | Sell |
25,378
-31,263
| -55% | -$1.88M | 0.01% | 930 |
|
|
2023
Q3 | $3.08M | Buy |
+56,641
| New | +$3.08M | 0.02% | 615 |
|
|
2022
Q4 | – | Sell |
-10,300
| Closed | -$330K | – | 3422 |
|
|
2022
Q3 | $330K | Sell |
10,300
-12,645
| -55% | -$405K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $908K | Sell |
22,945
-11,518
| -33% | -$456K | 0.01% | 2182 |
|
|
2022
Q1 | $2.04M | Buy |
34,463
+21,837
| +173% | +$1.29M | 0.02% | 1462 |
|
|
2021
Q4 | $657K | Buy |
+12,626
| New | +$657K | 0.01% | 2236 |
|
|
2021
Q2 | – | Sell |
-36,165
| Closed | -$1.55M | – | 2996 |
|
|
2021
Q1 | $1.55M | Buy |
36,165
+26,113
| +260% | +$1.12M | 0.02% | 1220 |
|
|
2020
Q4 | $427K | Buy |
+10,052
| New | +$427K | 0.01% | 1860 |
|
|
2020
Q3 | – | Sell |
-12,077
| Closed | -$235K | – | 2557 |
|
|
2020
Q2 | $235K | Sell |
12,077
-7,574
| -39% | -$147K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $330K | Buy |
+19,651
| New | +$330K | 0.01% | 1467 |
|
|
2018
Q3 | – | Sell |
-15,598
| Closed | -$280K | – | 1973 |
|
|
2018
Q2 | $280K | Buy |
15,598
+1,570
| +11% | +$28.2K | 0.01% | 1134 |
|
|
2018
Q1 | $264K | Sell |
14,028
-5,994
| -30% | -$113K | 0.02% | 1233 |
|
|
2017
Q4 | $361K | Buy |
+20,022
| New | +$361K | 0.02% | 1117 |
|
|
2016
Q4 | – | Sell |
-9,835
| Closed | -$181K | – | 1802 |
|
|
2016
Q3 | $181K | Buy |
+9,835
| New | +$181K | 0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-21,988
| Closed | -$341K | – | 1928 |
|
|
2015
Q2 | $341K | Buy |
+21,988
| New | +$341K | 0.02% | 1158 |
|
|
2014
Q3 | – | Sell |
-7,995
| Closed | -$203K | – | 1801 |
|
|
2014
Q2 | $203K | Buy |
+7,995
| New | +$203K | 0.01% | 1169 |
|