Cubist Systematic Strategies, LLC Jpmorgan Chase & CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 111,800 shares of JPM stock, worth $27.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

111,800

Previous 233,100 52.04%

Holding current value

$27.1 Million

Previous $47.1 Million 50.02%

% of portfolio

0.15%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $403,188 - $483,323	-2,413 Reduced 82.52%	511 $102,000
Q4 2023 Feb 14, 2024	BUY	$135.69 - $170.3 $396,757 - $497,957	2,924 New	2,924 $497,000
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $27.9 Million - $31.9 Million	-219,025 Reduced 95.58%	10,131 $1.47 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $20.9 Million - $24.1 Million	167,356 Added 270.8%	229,156 $29.9 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $25 Million - $33.8 Million	-245,167 Reduced 79.87%	61,800 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.3 Million - $7.58 Million	-62,870 Reduced 17.0%	306,967 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $30.6 Million - $36.9 Million	271,331 Added 275.45%	369,837 $41.6 Million
Q1 2022 May 16, 2022	SELL	$128.3 - $168.44 $3.87 Million - $5.08 Million	-30,153 Reduced 23.44%	98,506 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $14 Million - $15.7 Million	91,111 Added 242.65%	128,659 $20.4 Million
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $13.6 Million - $15.4 Million	-92,473 Reduced 71.12%	37,548 $6.15 Million
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $2.81 Million - $3.17 Million	19,037 Added 17.15%	130,021 $20.2 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $9.94 Million - $12.5 Million	79,140 Added 248.52%	110,984 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$96.54 - $127.07 $6.44 Million - $8.47 Million	-66,681 Reduced 67.68%	31,844 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$91.28 - $103.82 $17.3 Million - $19.7 Million	-189,649 Reduced 65.81%	98,525 $9.49 Million
Q2 2020 Aug 14, 2020	BUY	$84.03 - $113.45 $1.75 Million - $2.36 Million	20,827 Added 7.79%	288,174 $27.1 Million
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $21 Million - $37.5 Million	265,847 Added 17723.13%	267,347 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $128,033 - $159,613	-1,145 Reduced 43.29%	1,500 $209,000
Q3 2019 Nov 14, 2019	SELL	$104.8 - $120.23 $14 Million - $16.1 Million	-133,907 Reduced 98.06%	2,645 $311,000
Q2 2019 Aug 14, 2019	BUY	$104.64 - $116.12 $7.02 Million - $7.79 Million	67,123 Added 96.68%	136,552 $15.3 Million
Q1 2019 May 15, 2019	BUY	$97.11 - $107.19 $712,204 - $786,131	7,334 Added 11.81%	69,429 $7.03 Million
Q4 2018 Feb 14, 2019	BUY	$92.14 - $115.32 $1.55 Million - $1.94 Million	16,865 Added 37.29%	62,095 $6.06 Million
Q3 2018 Nov 14, 2018	SELL	$103.61 - $118.63 $1.52 Million - $1.74 Million	-14,664 Reduced 24.48%	45,230 $5.1 Million
Q2 2018 Aug 14, 2018	BUY	$103.24 - $114.29 $4.5 Million - $4.98 Million	43,579 Added 267.11%	59,894 $6.24 Million
Q1 2018 May 15, 2018	SELL	$107.01 - $118.77 $3.27 Million - $3.63 Million	-30,546 Reduced 65.18%	16,315 $1.79 Million
Q4 2017 Feb 14, 2018	BUY	$95.86 - $107.83 $1.77 Million - $1.99 Million	18,486 Added 65.15%	46,861 $5.01 Million
Q3 2017 Nov 14, 2017	BUY	$88.42 - $95.51 $2.51 Million - $2.71 Million	28,375	28,375 $2.71 Million

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Cubist Systematic Strategies, LLC Jpmorgan Chase & CO Transaction History