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Cubist Systematic Strategies, LLC
> JBLU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JETBLUE AIRWAYS CORP | JBLU | 914,823 | -1,295,190 | 8,105,336,000 | -7,983,556,000 | $8,860.00 |
03/31/2023 | JETBLUE AIRWAYS CORP | JBLU | 2,210,013 | 632,555 | 16,088,892,000 | 5,866,964,000 | $7,280.00 |
12/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 1,577,458 | -528,708 | 10,221,928,000 | 10,207,964,000 | $6,480.00 |
09/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 2,106,166 | 1,833,319 | 13,964,000 | 11,680,000 | $6.63 |
06/30/2022 | JETBLUE AIRWAYS CORP | JBLU | 272,847 | -83,707 | 2,284,000 | -3,046,000 | $8.37 |
03/31/2022 | JETBLUE AIRWAYS CORP | JBLU | 356,554 | -351,170 | 5,330,000 | -4,748,000 | $14.95 |
12/31/2021 | JETBLUE AIRWAYS CORP | JBLU | 707,724 | 403,679 | 10,078,000 | 4,976,000 | $14.24 |
06/30/2021 | JETBLUE AIRWAYS CORP | JBLU | 304,045 | 239,741 | 5,102,000 | 4,167,000 | $16.78 |
12/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 64,304 | -2,045 | 935,000 | 183,000 | $14.54 |
09/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 66,349 | -154,314 | 752,000 | -1,653,000 | $11.33 |
06/30/2020 | JETBLUE AIRWAYS CORP | JBLU | 220,663 | 163,088 | 2,405,000 | 1,890,000 | $10.90 |
03/31/2020 | JETBLUE AIRWAYS CORP | JBLU | 57,575 | -3,957 | 515,000 | -637,000 | $8.94 |
12/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 61,532 | -156,379 | 1,152,000 | -2,498,000 | $18.72 |
09/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 217,911 | -38,942 | 3,650,000 | -1,099,000 | $16.75 |
06/30/2019 | JETBLUE AIRWAYS CORP | JBLU | 256,853 | 241,758 | 4,749,000 | 4,502,000 | $18.49 |
03/31/2019 | JETBLUE AIRWAYS CORP | JBLU | 15,095 | -33,597 | 247,000 | -535,000 | $16.36 |
12/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 48,692 | 3,392 | 782,000 | -95,000 | $16.06 |
09/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 45,300 | 40,300 | 877,000 | 782,000 | $19.36 |
06/30/2018 | JETBLUE AIRWAYS CORP | JBLU | 5,000 | -86,630 | 95,000 | -1,767,000 | $19.00 |
03/31/2018 | JETBLUE AIRWAYS CORP | JBLU | 91,630 | 87,326 | 1,862,000 | 1,766,000 | $20.32 |
12/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 4,304 | -45,049 | 96,000 | -819,000 | $22.30 |
09/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 49,353 | 38,043 | 915,000 | 657,000 | $18.54 |
06/30/2017 | JETBLUE AIRWAYS CORP | JBLU | 11,310 | 310 | 258,000 | 31,000 | $22.81 |
03/31/2017 | JETBLUE AIRWAYS CORP | JBLU | 11,000 | -10,467 | 227,000 | -254,000 | $20.64 |
12/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 21,467 | -11,489 | 481,000 | -87,000 | $22.41 |
09/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 32,956 | -32,197 | 568,000 | -511,000 | $17.24 |
06/30/2016 | JETBLUE AIRWAYS CORP | JBLU | 65,153 | 65,153 | 1,079,000 | 1,079,000 | $16.56 |
03/31/2016 | JETBLUE AIRWAYS CORP | JBLU | 83,017 | 61,764 | 1,753,000 | 1,205,000 | $21.12 |
12/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 100,785 | 79,532 | 2,283,000 | 1,735,000 | $22.65 |
09/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 21,253 | -124,131 | 548,000 | -2,470,000 | $25.78 |
06/30/2015 | JETBLUE AIRWAYS CORP | JBLU | 145,384 | 145,384 | 3,018,000 | 3,018,000 | $20.76 |
03/31/2015 | JETBLUE AIRWAYS CORP | JBLU | 72 | -74,359 | 1,000 | -1,179,000 | $13.89 |
12/31/2014 | JETBLUE AIRWAYS CORP | JBLU | 74,431 | -56,201 | 1,180,000 | -207,000 | $15.85 |
09/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 130,632 | 130,632 | 1,387,000 | 1,387,000 | $10.62 |
06/30/2014 | JETBLUE AIRWAYS CORP | JBLU | 21,982 | 21,982 | 239,000 | 239,000 | $10.87 |
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