Cubist Systematic Strategies’s The Joint Corp JYNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,707
| Closed | -$212K | – | 2295 |
|
|
2023
Q2 | $212K | Sell |
15,707
-31,618
| -67% | -$427K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $796K | Sell |
47,325
-23,949
| -34% | -$403K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $996K | Buy |
71,274
+40,919
| +135% | +$572K | 0.01% | 1763 |
|
|
2022
Q3 | $477K | Buy |
30,355
+949
| +3% | +$14.9K | ﹤0.01% | 2532 |
|
|
2022
Q2 | $450K | Sell |
29,406
-36,567
| -55% | -$560K | ﹤0.01% | 2679 |
|
|
2022
Q1 | $2.34M | Buy |
65,973
+27,644
| +72% | +$978K | 0.02% | 1361 |
|
|
2021
Q4 | $2.52M | Buy |
38,329
+11,416
| +42% | +$750K | 0.02% | 1172 |
|
|
2021
Q3 | $2.64M | Buy |
26,913
+4,089
| +18% | +$401K | 0.03% | 831 |
|
|
2021
Q2 | $1.92M | Buy |
22,824
+3,955
| +21% | +$332K | 0.02% | 1103 |
|
|
2021
Q1 | $913K | Buy |
18,869
+10,080
| +115% | +$488K | 0.01% | 1597 |
|
|
2020
Q4 | $231K | Buy |
+8,789
| New | +$231K | ﹤0.01% | 2161 |
|
|
2020
Q2 | – | Sell |
-10,569
| Closed | -$115K | – | 2457 |
|
|
2020
Q1 | $115K | Sell |
10,569
-7,257
| -41% | -$79K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $288K | Buy |
17,826
+3,476
| +24% | +$56.2K | 0.01% | 1859 |
|
|
2019
Q3 | $267K | Sell |
14,350
-391
| -3% | -$7.28K | 0.01% | 1610 |
|
|
2019
Q2 | $268K | Buy |
+14,741
| New | +$268K | ﹤0.01% | 1885 |
|