Cubist Systematic Strategies’s James River Group JRVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,977
| Closed | -$752K | – | 1906 |
|
|
2024
Q3 | $752K | Sell |
119,977
-155,542
| -56% | -$975K | ﹤0.01% | 892 |
|
|
2024
Q2 | $2.13M | Buy |
275,519
+20,085
| +8% | +$155K | 0.01% | 561 |
|
|
2024
Q1 | $2.38M | Sell |
255,434
-46,344
| -15% | -$431K | 0.01% | 803 |
|
|
2023
Q4 | $2.79M | Buy |
301,778
+263,206
| +682% | +$2.43M | 0.02% | 680 |
|
|
2023
Q3 | $592K | Sell |
38,572
-40,452
| -51% | -$621K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $1.44M | Buy |
79,024
+40,713
| +106% | +$743K | 0.01% | 1033 |
|
|
2023
Q1 | $791K | Buy |
+38,311
| New | +$791K | ﹤0.01% | 1596 |
|
|
2022
Q3 | – | Sell |
-51,469
| Closed | -$1.28M | – | 3755 |
|
|
2022
Q2 | $1.28M | Sell |
51,469
-25,382
| -33% | -$629K | 0.01% | 1934 |
|
|
2022
Q1 | $1.9M | Buy |
76,851
+60,268
| +363% | +$1.49M | 0.02% | 1522 |
|
|
2021
Q4 | $478K | Buy |
16,583
+489
| +3% | +$14.1K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $607K | Buy |
16,094
+5,867
| +57% | +$221K | 0.01% | 1894 |
|
|
2021
Q2 | $384K | Sell |
10,227
-10,177
| -50% | -$382K | ﹤0.01% | 2179 |
|
|
2021
Q1 | $931K | Buy |
20,404
+19,256
| +1,677% | +$879K | 0.01% | 1581 |
|
|
2020
Q4 | $56K | Sell |
1,148
-2,482
| -68% | -$121K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $162K | Buy |
+3,630
| New | +$162K | ﹤0.01% | 2187 |
|
|
2020
Q2 | – | Sell |
-1,176
| Closed | -$43K | – | 2456 |
|
|
2020
Q1 | $43K | Sell |
1,176
-7,906
| -87% | -$289K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $374K | Sell |
9,082
-751
| -8% | -$30.9K | 0.01% | 1717 |
|
|
2019
Q3 | $504K | Buy |
9,833
+3,171
| +48% | +$163K | 0.01% | 1287 |
|
|
2019
Q2 | $312K | Buy |
+6,662
| New | +$312K | 0.01% | 1770 |
|