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

Cubist Systematic Strategies, LLC

  • $19.3 Billion
  • Q3 2025

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 27,346 shares of JBSS stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,346
Holding current value
$1.87 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$62.21 - $69.26 $1.7 Million - $1.89 Million
27,346 New
27,346 $1.76 Million
Q4 2024

Feb 14, 2025
SELL
$81.87 - $97.04 $698,351 - $827,751
-8,530 Reduced 52.37%
7,759 $675,000
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
217
Shares Held
8.4M
Call Options Held
5.5K
Put Options Held
0
View Full List

About SANFILIPPO JOHN B & SON INC

JBSS Quotes by TradingView
  • Ticker JBSS
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 8,929,460
  • Market Cap $612M
  • 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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