Cubist Systematic Strategies’s Johnson Outdoors JOUT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,142
| Closed | -$198K | – | 2650 |
|
2023
Q1 | $198K | Buy |
+3,142
| New | +$198K | ﹤0.01% | 2216 |
|
2021
Q4 | – | Sell |
-3,568
| Closed | -$377K | – | 3542 |
|
2021
Q3 | $377K | Buy |
3,568
+604
| +20% | +$63.8K | ﹤0.01% | 2215 |
|
2021
Q2 | $359K | Buy |
2,964
+759
| +34% | +$91.9K | ﹤0.01% | 2224 |
|
2021
Q1 | $315K | Buy |
+2,205
| New | +$315K | ﹤0.01% | 2223 |
|
2020
Q4 | – | Sell |
-2,776
| Closed | -$227K | – | 2631 |
|
2020
Q3 | $227K | Buy |
2,776
+511
| +23% | +$41.8K | ﹤0.01% | 2089 |
|
2020
Q2 | $206K | Buy |
+2,265
| New | +$206K | ﹤0.01% | 2014 |
|
2020
Q1 | – | Sell |
-3,518
| Closed | -$270K | – | 2292 |
|
2019
Q4 | $270K | Buy |
+3,518
| New | +$270K | ﹤0.01% | 1901 |
|
2019
Q3 | – | Sell |
-4,456
| Closed | -$332K | – | 2332 |
|
2019
Q2 | $332K | Buy |
+4,456
| New | +$332K | 0.01% | 1732 |
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$273K | – | 2163 |
|
2018
Q3 | $273K | Buy |
+2,941
| New | +$273K | 0.01% | 1210 |
|
2017
Q4 | – | Sell |
-4,435
| Closed | -$325K | – | 1998 |
|
2017
Q3 | $325K | Buy |
+4,435
| New | +$325K | 0.02% | 1106 |
|