CSS
Cubist Systematic Strategies’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1905 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2024
Q2 | – | Sell |
-511
| Closed | -$102K | – | 2050 |
|
|
2024
Q1 | $102K | Sell |
511
-2,413
| -83% | -$483K | ﹤0.01% | 1811 |
|
|
2023
Q4 | $497K | Buy |
+2,924
| New | +$497K | ﹤0.01% | 1364 |
|
|
2023
Q3 | – | Sell |
-10,131
| Closed | -$1.47M | – | 2294 |
|
|
2023
Q2 | $1.47M | Sell |
10,131
-219,025
| -96% | -$31.9M | 0.01% | 1024 |
|
|
2023
Q1 | $29.9M | Buy |
229,156
+167,356
| +271% | +$21.8M | 0.18% | 47 |
|
|
2022
Q4 | $8.29M | Sell |
61,800
-245,167
| -80% | -$32.9M | 0.05% | 397 |
|
|
2022
Q3 | $32.1M | Sell |
306,967
-62,870
| -17% | -$6.57M | 0.18% | 26 |
|
|
2022
Q2 | $41.6M | Buy |
369,837
+271,331
| +275% | +$30.6M | 0.25% | 10 |
|
|
2022
Q1 | $13.4M | Sell |
98,506
-30,153
| -23% | -$4.11M | 0.11% | 180 |
|
|
2021
Q4 | $20.4M | Buy |
128,659
+91,111
| +243% | +$14.4M | 0.19% | 55 |
|
|
2021
Q3 | $6.15M | Sell |
37,548
-92,473
| -71% | -$15.1M | 0.08% | 360 |
|
|
2021
Q2 | $20.2M | Buy |
130,021
+19,037
| +17% | +$2.96M | 0.23% | 48 |
|
|
2021
Q1 | $16.9M | Buy |
110,984
+79,140
| +249% | +$12M | 0.22% | 55 |
|
|
2020
Q4 | $4.05M | Sell |
31,844
-66,681
| -68% | -$8.47M | 0.06% | 539 |
|
|
2020
Q3 | $9.49M | Sell |
98,525
-189,649
| -66% | -$18.3M | 0.14% | 163 |
|
|
2020
Q2 | $27.1M | Buy |
288,174
+20,827
| +8% | +$1.96M | 0.47% | 6 |
|
|
2020
Q1 | $24.1M | Buy |
267,347
+265,847
| +17,723% | +$23.9M | 0.65% | 3 |
|
|
2019
Q4 | $209K | Sell |
1,500
-1,145
| -43% | -$160K | ﹤0.01% | 2016 |
|
|
2019
Q3 | $311K | Sell |
2,645
-133,907
| -98% | -$15.7M | 0.01% | 1538 |
|
|
2019
Q2 | $15.3M | Buy |
136,552
+67,123
| +97% | +$7.5M | 0.28% | 52 |
|
|
2019
Q1 | $7.03M | Buy |
69,429
+7,334
| +12% | +$742K | 0.23% | 69 |
|
|
2018
Q4 | $6.06M | Buy |
62,095
+16,865
| +37% | +$1.65M | 0.29% | 40 |
|
|
2018
Q3 | $5.1M | Sell |
45,230
-14,664
| -24% | -$1.65M | 0.28% | 51 |
|
|
2018
Q2 | $6.24M | Buy |
59,894
+43,579
| +267% | +$4.54M | 0.31% | 47 |
|
|
2018
Q1 | $1.79M | Sell |
16,315
-30,546
| -65% | -$3.36M | 0.11% | 250 |
|
|
2017
Q4 | $5.01M | Buy |
46,861
+18,486
| +65% | +$1.98M | 0.27% | 36 |
|
|
2017
Q3 | $2.71M | Buy |
28,375
+20,475
| +259% | +$1.96M | 0.15% | 108 |
|
|
2017
Q2 | $722K | Sell |
7,900
-45,059
| -85% | -$4.12M | 0.05% | 573 |
|
|
2017
Q1 | $4.65M | Buy |
52,959
+37,751
| +248% | +$3.32M | 0.33% | 27 |
|
|
2016
Q4 | $1.31M | Sell |
15,208
-17,879
| -54% | -$1.54M | 0.1% | 278 |
|
|
2016
Q3 | $2.2M | Buy |
33,087
+29,720
| +883% | +$1.98M | 0.14% | 167 |
|
|
2016
Q2 | $209K | Sell |
3,367
-23,896
| -88% | -$1.48M | 0.01% | 1313 |
|
|
2016
Q1 | $1.62M | Buy |
27,263
+26,785
| +5,604% | +$1.59M | 0.09% | 289 |
|
|
2015
Q4 | $32K | Sell |
478
-31,072
| -98% | -$2.08M | ﹤0.01% | 1644 |
|
|
2015
Q3 | $1.92M | Buy |
31,550
+3,253
| +11% | +$198K | 0.1% | 277 |
|
|
2015
Q2 | $1.92M | Sell |
28,297
-52,073
| -65% | -$3.53M | 0.09% | 288 |
|
|
2015
Q1 | $4.87M | Buy |
80,370
+65,005
| +423% | +$3.94M | 0.24% | 75 |
|
|
2014
Q4 | $962K | Sell |
15,365
-27,968
| -65% | -$1.75M | 0.05% | 527 |
|
|
2014
Q3 | $2.61M | Buy |
43,333
+29,873
| +222% | +$1.8M | 0.16% | 153 |
|
|
2014
Q2 | $776K | Buy |
+13,460
| New | +$776K | 0.05% | 561 |
|