Cubist Systematic Strategies, LLC Sanfilippo John B & Son Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Sanfilippo John B & Son Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,289 shares of JBSS stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,289

Holding current value

$1.18 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.62 - $104.87 $1.48 Million - $1.71 Million	16,289 New	16,289 $1.54 Million
Q1 2023 May 15, 2023	BUY	$78.64 - $98.79 $1.04 Million - $1.3 Million	13,177 Added 217.55%	19,234 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$74.88 - $86.96 $448,680 - $521,064	-5,992 Reduced 49.73%	6,057 $492,000
Q3 2022 Nov 14, 2022	BUY	$70.31 - $83.17 $847,165 - $1 Million	12,049 New	12,049 $912,000
Q1 2022 May 16, 2022	SELL	$78.66 - $91.21 $305,515 - $354,259	-3,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.74 - $90.3 $317,478 - $350,725	3,884 New	3,884 $350,000
Q2 2021 Aug 16, 2021	SELL	$87.73 - $94.42 $195,374 - $210,273	-2,227 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$78.47 - $93.37 $174,752 - $207,934	2,227 New	2,227 $201,000
Q4 2020 Feb 16, 2021	SELL	$72.39 - $79.66 $229,403 - $252,442	-3,169 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$71.56 - $91.25 $7,728 - $9,855	108 Added 3.53%	3,169 $239,000
Q2 2020 Aug 14, 2020	SELL	$81.09 - $90.06 $391,097 - $434,359	-4,823 Reduced 61.17%	3,061 $261,000
Q1 2020 May 15, 2020	SELL	$69.04 - $90.49 $33,760 - $44,249	-489 Reduced 5.84%	7,884 $705,000
Q4 2019 Feb 14, 2020	SELL	$91.28 - $106.12 $510,802 - $593,847	-5,596 Reduced 40.06%	8,373 $764,000
Q3 2019 Nov 14, 2019	BUY	$78.78 - $97.53 $1.1 Million - $1.36 Million	13,969 New	13,969 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$69.5 - $79.01 $211,975 - $240,980	-3,050 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.03 - $75.9 $170,891 - $231,495	3,050 New	3,050 $227,000

Others Institutions Holding JBSS

# of Institutions

210

Shares Held

8.09M

Call Options Held

15.6K

Put Options Held

2.7K

View Full List

About SANFILIPPO JOHN B & SON INC

Ticker JBSS
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 8,929,460
Market Cap $646M
Description
John B. Sanfilippo & Son, Inc., through its subsidiary, JBSS Ventures, LLC, processes and distributes tree nuts and peanuts in the United States. The company offers raw and processed nuts, including almonds, pecans, peanuts, black walnuts, English walnuts, cashews, macadamia nuts, pistachios, pine nuts, Brazil nuts, and filberts in various s...

More about JBSS

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Cubist Systematic Strategies, LLC Sanfilippo John B & Son Inc Transaction History