Cubist Systematic Strategies’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-511
| Closed | -$99.9K | – | 3500 |
|
|
2024
Q1 | $102K | Sell |
511
-2,413
| -83% | -$435K | ﹤0.01% | 3260 |
|
|
2023
Q4 | $497K | Buy |
+2,924
| New | +$443K | ﹤0.01% | 2529 |
|
|
2023
Q3 | – | Sell |
-10,131
| Closed | -$1.52M | – | 3644 |
|
|
2023
Q2 | $1.47M | Sell |
10,131
-219,025
| -96% | -$30.1M | 0.01% | 1719 |
|
|
2023
Q1 | $29.9M | Buy |
229,156
+167,356
| +271% | +$22.9M | 0.18% | 65 |
|
|
2022
Q4 | $8.29M | Sell |
61,800
-245,167
| -80% | -$31.1M | 0.05% | 616 |
|
|
2022
Q3 | $32.1M | Sell |
306,967
-62,870
| -17% | -$7.21M | 0.18% | 39 |
|
|
2022
Q2 | $41.6M | Buy |
369,837
+271,331
| +275% | +$33.6M | 0.25% | 12 |
|
|
2022
Q1 | $13.4M | Sell |
98,506
-30,153
| -23% | -$4.45M | 0.11% | 180 |
|
|
2021
Q4 | $20.4M | Buy |
128,659
+91,111
| +243% | +$15M | 0.19% | 55 |
|
|
2021
Q3 | $6.15M | Sell |
37,548
-92,473
| -71% | -$14.5M | 0.08% | 360 |
|
|
2021
Q2 | $20.2M | Buy |
130,021
+19,037
| +17% | +$2.99M | 0.23% | 48 |
|
|
2021
Q1 | $16.9M | Buy |
110,984
+79,140
| +249% | +$11.4M | 0.22% | 55 |
|
|
2020
Q4 | $4.05M | Sell |
31,844
-66,681
| -68% | -$7.45M | 0.06% | 539 |
|
|
2020
Q3 | $9.48M | Sell |
98,525
-189,649
| -66% | -$18.6M | 0.14% | 163 |
|
|
2020
Q2 | $27.1M | Buy |
288,174
+20,827
| +8% | +$1.98M | 0.47% | 6 |
|
|
2020
Q1 | $24.1M | Buy |
267,347
+265,847
| +17,723% | +$32.3M | 0.65% | 3 |
|
|
2019
Q4 | $209K | Sell |
1,500
-1,145
| -43% | -$147K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $311K | Sell |
2,645
-133,907
| -98% | -$15.1M | 0.01% | 1538 |
|
|
2019
Q2 | $15.3M | Buy |
136,552
+67,123
| +97% | +$7.4M | 0.28% | 52 |
|
|
2019
Q1 | $7.03M | Buy |
69,429
+7,334
| +12% | +$756K | 0.23% | 69 |
|
|
2018
Q4 | $6.06M | Buy |
62,095
+16,865
| +37% | +$1.8M | 0.29% | 40 |
|
|
2018
Q3 | $5.1M | Sell |
45,230
-14,664
| -24% | -$1.66M | 0.28% | 51 |
|
|
2018
Q2 | $6.24M | Buy |
59,894
+43,579
| +267% | +$4.78M | 0.31% | 48 |
|
|
2018
Q1 | $1.79M | Sell |
16,315
-30,546
| -65% | -$3.46M | 0.11% | 250 |
|
|
2017
Q4 | $5.01M | Buy |
46,861
+18,486
| +65% | +$1.87M | 0.27% | 36 |
|
|
2017
Q3 | $2.71M | Buy |
28,375
+20,475
| +259% | +$1.89M | 0.15% | 108 |
|
|
2017
Q2 | $722K | Sell |
7,900
-45,059
| -85% | -$3.89M | 0.05% | 573 |
|
|
2017
Q1 | $4.65M | Buy |
52,959
+37,751
| +248% | +$3.33M | 0.33% | 27 |
|
|
2016
Q4 | $1.31M | Sell |
15,208
-17,879
| -54% | -$1.36M | 0.1% | 278 |
|
|
2016
Q3 | $2.2M | Buy |
33,087
+29,720
| +883% | +$1.94M | 0.14% | 167 |
|
|
2016
Q2 | $209K | Sell |
3,367
-23,896
| -88% | -$1.49M | 0.01% | 1313 |
|
|
2016
Q1 | $1.61M | Buy |
27,263
+26,785
| +5,604% | +$1.56M | 0.09% | 289 |
|
|
2015
Q4 | $32K | Sell |
478
-31,072
| -98% | -$2.02M | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.92M | Buy |
31,550
+3,253
| +11% | +$213K | 0.1% | 277 |
|
|
2015
Q2 | $1.92M | Sell |
28,297
-52,073
| -65% | -$3.4M | 0.09% | 288 |
|
|
2015
Q1 | $4.87M | Buy |
80,370
+65,005
| +423% | +$3.85M | 0.24% | 75 |
|
|
2014
Q4 | $962K | Sell |
15,365
-27,968
| -65% | -$1.68M | 0.05% | 529 |
|
|
2014
Q3 | $2.61M | Buy |
43,333
+29,873
| +222% | +$1.75M | 0.16% | 153 |
|
|
2014
Q2 | $776K | Buy |
+13,460
| New | +$757K | 0.05% | 563 |
|
Other funds holding JPM
Cubist Systematic Strategies's JPM Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of JPMorgan Chase (JPM) in Q2 2024, closing a stake of 511 shares — an estimated $99.9K sold.
Cubist Systematic Strategies first reported a position in JPM in Q2 2014 and held it in 39 quarters. The position peaked at $41.6M in Q2 2022. 4,166 funds tracked by Wall St. Rank hold JPM as of Q2 2024.
- Cubist Systematic Strategies reported no remaining JPMorgan Chase position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 511 JPMorgan Chase shares in Q2 2024, an estimated $99.9K.
- Cubist Systematic Strategies first reported a position in JPMorgan Chase in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's JPMorgan Chase position peaked at $41.6M in Q2 2022.
- 4,166 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.