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Cubist Systematic Strategies, LLC > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM10,131-219,0251,473,453,000-28,387,809,000$145,440.04
03/31/2023JPMORGAN CHASE & COJPM229,156167,35629,861,262,00021,573,882,000$130,309.75
12/31/2022JPMORGAN CHASE & COJPM61,800-245,1678,287,380,0008,255,302,000$134,100.00
09/30/2022JPMORGAN CHASE & COJPM306,967-62,87032,078,000-9,569,000$104.50
06/30/2022JPMORGAN CHASE & COJPM369,837271,33141,647,00028,219,000$112.61
03/31/2022JPMORGAN CHASE & COJPM98,506-30,15313,428,000-6,945,000$136.32
12/31/2021JPMORGAN CHASE & COJPM128,659-1,36220,373,000150,000$158.35
06/30/2021JPMORGAN CHASE & COJPM130,02198,17720,223,00016,177,000$155.54
12/31/2020JPMORGAN CHASE & COJPM31,844-66,6814,046,000-5,439,000$127.06
09/30/2020JPMORGAN CHASE & COJPM98,525-189,6499,485,000-17,621,000$96.27
06/30/2020JPMORGAN CHASE & COJPM288,17420,82727,106,0003,037,000$94.06
03/31/2020JPMORGAN CHASE & COJPM267,347265,84724,069,00023,860,000$90.03
12/31/2019JPMORGAN CHASE & COJPM1,500-1,145209,000-102,000$139.33
09/30/2019JPMORGAN CHASE & COJPM2,645-133,907311,000-14,956,000$117.58
06/30/2019JPMORGAN CHASE & COJPM136,55267,12315,267,0008,239,000$111.80
03/31/2019JPMORGAN CHASE & COJPM69,4297,3347,028,000966,000$101.23
12/31/2018JPMORGAN CHASE & COJPM62,09516,8656,062,000958,000$97.62
09/30/2018JPMORGAN CHASE & COJPM45,230-14,6645,104,000-1,137,000$112.85
06/30/2018JPMORGAN CHASE & COJPM59,89443,5796,241,0004,447,000$104.20
03/31/2018JPMORGAN CHASE & COJPM16,315-30,5461,794,000-3,217,000$109.96
12/31/2017JPMORGAN CHASE & COJPM46,86118,4865,011,0002,301,000$106.93
09/30/2017JPMORGAN CHASE & COJPM28,37520,4752,710,0001,988,000$95.51
06/30/2017JPMORGAN CHASE & COJPM7,900-45,059722,000-3,930,000$91.39
03/31/2017JPMORGAN CHASE & COJPM52,95937,7514,652,0003,340,000$87.84
12/31/2016JPMORGAN CHASE & COJPM15,208-17,8791,312,000-891,000$86.27
09/30/2016JPMORGAN CHASE & COJPM33,08729,7202,203,0001,994,000$66.58
06/30/2016JPMORGAN CHASE & COJPM3,3673,367209,000209,000$62.07
03/31/2016JPMORGAN CHASE & COJPM27,263-4,2871,615,000-309,000$59.24
12/31/2015JPMORGAN CHASE & COJPM478-31,07232,000-1,892,000$66.95
09/30/2015JPMORGAN CHASE & COJPM31,5503,2531,924,0007,000$60.98
06/30/2015JPMORGAN CHASE & COJPM28,29728,2971,917,0001,917,000$67.75
03/31/2015JPMORGAN CHASE & COJPM80,37037,0374,869,0002,259,000$60.58
12/31/2014JPMORGAN CHASE & COJPM15,365-27,968962,000-1,648,000$62.61
09/30/2014JPMORGAN CHASE & COJPM43,33329,8732,610,0001,834,000$60.23
06/30/2014JPMORGAN CHASE & COJPM13,46013,460776,000776,000$57.65
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