JD.COM INC-ADR · CUSIP 47215P106 · CIK 1603465
As of 2025-09-30, Cubist Systematic Strategies, LLC reported 42.46K JD (shares), valued at $1.49M, or 0.02% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 87.72%; reported value decreased 86.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 0.02% | 42,456 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.12% | 345,777 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.04% | 69,570 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.30% | 535,858 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.77% | 1,272,657 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.17% | 391,229 | SEC filing ↗Filed Sep 16, 2024Amended |
| Q1 2024 | 0.11% | 342,422 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.39% | 1,102,582 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.03% | 90,920 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 90,920 | $2.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.39% | 1,102,582 | $31.85M | Shares increased 1112.69%; reported value increased 1102.70%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.11% | 342,422 | $9.38M | Shares decreased 68.94%; reported value decreased 70.56%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.17% | 391,229 | $10.11M | Shares increased 14.25%; reported value increased 7.79%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 16, 2024 |
| Q3 2024 | 0.77% | 1,272,657 | $50.91M | Shares increased 225.30%; reported value increased 403.56%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.30% | 535,858 | $18.58M | Shares decreased 57.89%; reported value decreased 63.51%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.04% | 69,570 | $2.86M | Shares decreased 87.02%; reported value decreased 84.60%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.12% | 345,777 | $11.29M | Shares increased 397.02%; reported value increased 294.52%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.02% | 42,456 | $1.49M | Shares decreased 87.72%; reported value decreased 86.84%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.