Cubist Systematic Strategies’s McKesson MCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,517
| Closed | -$11.4M | – | 3236 |
|
|
2024
Q4 | $10.6M | Buy |
+18,517
| New | +$10.4M | 0.07% | 440 |
|
|
2024
Q2 | – | Sell |
-1,114
| Closed | -$620K | – | 3601 |
|
|
2024
Q1 | $598K | Buy |
+1,114
| New | +$566K | ﹤0.01% | 2511 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$421K | – | 3701 |
|
|
2023
Q2 | $427K | Sell |
1,000
-31,494
| -97% | -$12.1M | ﹤0.01% | 2484 |
|
|
2023
Q1 | $11.6M | Buy |
32,494
+13,628
| +72% | +$4.92M | 0.07% | 390 |
|
|
2022
Q4 | $7.08M | Sell |
18,866
-24,111
| -56% | -$8.99M | 0.04% | 733 |
|
|
2022
Q3 | $14.6M | Buy |
42,977
+19,580
| +84% | +$6.8M | 0.08% | 272 |
|
|
2022
Q2 | $7.63M | Sell |
23,397
-15,308
| -40% | -$4.9M | 0.05% | 639 |
|
|
2022
Q1 | $11.8M | Sell |
38,705
-2,118
| -5% | -$576K | 0.1% | 221 |
|
|
2021
Q4 | $10.1M | Buy |
40,823
+25,536
| +167% | +$5.61M | 0.1% | 240 |
|
|
2021
Q3 | $3.05M | Sell |
15,287
-12,367
| -45% | -$2.47M | 0.04% | 747 |
|
|
2021
Q2 | $5.29M | Buy |
27,654
+14,407
| +109% | +$2.78M | 0.06% | 510 |
|
|
2021
Q1 | $2.58M | Sell |
13,247
-69,554
| -84% | -$12.7M | 0.03% | 869 |
|
|
2020
Q4 | $14.4M | Buy |
82,801
+20,589
| +33% | +$3.43M | 0.2% | 75 |
|
|
2020
Q3 | $9.27M | Buy |
62,212
+18,420
| +42% | +$2.8M | 0.14% | 171 |
|
|
2020
Q2 | $6.72M | Buy |
43,792
+2,818
| +7% | +$407K | 0.12% | 214 |
|
|
2020
Q1 | $5.54M | Sell |
40,974
-87,718
| -68% | -$12.8M | 0.15% | 147 |
|
|
2019
Q4 | $17.8M | Buy |
128,692
+88,509
| +220% | +$12.5M | 0.33% | 27 |
|
|
2019
Q3 | $5.49M | Buy |
40,183
+7,186
| +22% | +$1.02M | 0.11% | 252 |
|
|
2019
Q2 | $4.43M | Buy |
32,997
+15,556
| +89% | +$1.94M | 0.08% | 345 |
|
|
2019
Q1 | $2.04M | Buy |
17,441
+13,595
| +353% | +$1.68M | 0.07% | 431 |
|
|
2018
Q4 | $425K | Sell |
3,846
-6,148
| -62% | -$767K | 0.02% | 1070 |
|
|
2018
Q3 | $1.33M | Sell |
9,994
-19,386
| -66% | -$2.53M | 0.07% | 347 |
|
|
2018
Q2 | $3.92M | Buy |
29,380
+27,066
| +1,170% | +$3.96M | 0.2% | 110 |
|
|
2018
Q1 | $326K | Sell |
2,314
-10,140
| -81% | -$1.58M | 0.02% | 1093 |
|
|
2017
Q4 | $1.94M | Buy |
12,454
+9,030
| +264% | +$1.34M | 0.1% | 239 |
|
|
2017
Q3 | $526K | Sell |
3,424
-4,385
| -56% | -$684K | 0.03% | 796 |
|
|
2017
Q2 | $1.28M | Buy |
7,809
+7,040
| +915% | +$1.07M | 0.08% | 319 |
|
|
2017
Q1 | $114K | Sell |
769
-1,448
| -65% | -$212K | 0.01% | 1360 |
|
|
2016
Q4 | $311K | Sell |
2,217
-5,349
| -71% | -$787K | 0.02% | 933 |
|
|
2016
Q3 | $1.26M | Buy |
7,566
+6,908
| +1,050% | +$1.29M | 0.08% | 336 |
|
|
2016
Q2 | $123K | Sell |
658
-14,733
| -96% | -$2.58M | 0.01% | 1468 |
|
|
2016
Q1 | $2.42M | Buy |
15,391
+10,941
| +246% | +$1.77M | 0.14% | 167 |
|
|
2015
Q4 | $878K | Sell |
4,450
-20,803
| -82% | -$3.93M | 0.05% | 530 |
|
|
2015
Q3 | $4.67M | Buy |
25,253
+7,647
| +43% | +$1.62M | 0.24% | 56 |
|
|
2015
Q2 | $3.96M | Buy |
17,606
+9,159
| +108% | +$2.12M | 0.19% | 97 |
|
|
2015
Q1 | $1.91M | Sell |
8,447
-15,571
| -65% | -$3.45M | 0.09% | 284 |
|
|
2014
Q4 | $4.99M | Buy |
24,018
+10,791
| +82% | +$2.19M | 0.27% | 51 |
|
|
2014
Q3 | $2.58M | Sell |
13,227
-6,368
| -32% | -$1.23M | 0.16% | 159 |
|
|
2014
Q2 | $3.65M | Buy |
+19,595
| New | +$3.49M | 0.22% | 95 |
|
Other funds holding MCK
Cubist Systematic Strategies's MCK Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of McKesson (MCK) in Q1 2025, closing a stake of 18,517 shares — an estimated $11.4M sold.
Cubist Systematic Strategies first reported a position in MCK in Q2 2014 and held it in 39 quarters. The position peaked at $17.8M in Q4 2019. 1,752 funds tracked by Wall St. Rank hold MCK as of Q1 2025.
- Cubist Systematic Strategies reported no remaining McKesson position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 18,517 McKesson shares in Q1 2025, an estimated $11.4M.
- Cubist Systematic Strategies first reported a position in McKesson in Q2 2014 and held it in 39 quarters.
- Cubist Systematic Strategies's McKesson position peaked at $17.8M in Q4 2019.
- 1,752 funds tracked by Wall St. Rank held McKesson as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.