CSS
Cubist Systematic Strategies’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2017 |
|
|
2025
Q1 | – | Sell |
-18,517
| Closed | -$10.6M | – | 1946 |
|
|
2024
Q4 | $10.6M | Buy |
+18,517
| New | +$10.6M | 0.07% | 167 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1945 |
|
|
2024
Q2 | – | Sell |
-1,114
| Closed | -$598K | – | 2145 |
|
|
2024
Q1 | $598K | Buy |
+1,114
| New | +$598K | ﹤0.01% | 1330 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2445 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$427K | – | 2349 |
|
|
2023
Q2 | $427K | Sell |
1,000
-31,494
| -97% | -$13.5M | ﹤0.01% | 1462 |
|
|
2023
Q1 | $11.6M | Buy |
32,494
+13,628
| +72% | +$4.85M | 0.07% | 248 |
|
|
2022
Q4 | $7.08M | Sell |
18,866
-24,111
| -56% | -$9.04M | 0.04% | 474 |
|
|
2022
Q3 | $14.6M | Buy |
42,977
+19,580
| +84% | +$6.65M | 0.08% | 198 |
|
|
2022
Q2 | $7.63M | Sell |
23,397
-15,308
| -40% | -$4.99M | 0.05% | 520 |
|
|
2022
Q1 | $11.8M | Sell |
38,705
-2,118
| -5% | -$648K | 0.1% | 221 |
|
|
2021
Q4 | $10.1M | Buy |
40,823
+25,536
| +167% | +$6.35M | 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% | +$2.76M | 0.06% | 510 |
|
|
2021
Q1 | $2.58M | Sell |
13,247
-69,554
| -84% | -$13.6M | 0.03% | 869 |
|
|
2020
Q4 | $14.4M | Buy |
82,801
+20,589
| +33% | +$3.58M | 0.2% | 75 |
|
|
2020
Q3 | $9.27M | Buy |
62,212
+18,420
| +42% | +$2.74M | 0.14% | 171 |
|
|
2020
Q2 | $6.72M | Buy |
43,792
+2,818
| +7% | +$432K | 0.12% | 214 |
|
|
2020
Q1 | $5.54M | Sell |
40,974
-87,718
| -68% | -$11.9M | 0.15% | 147 |
|
|
2019
Q4 | $17.8M | Buy |
128,692
+88,509
| +220% | +$12.2M | 0.33% | 27 |
|
|
2019
Q3 | $5.49M | Buy |
40,183
+7,186
| +22% | +$982K | 0.11% | 252 |
|
|
2019
Q2 | $4.43M | Buy |
32,997
+15,556
| +89% | +$2.09M | 0.08% | 345 |
|
|
2019
Q1 | $2.04M | Buy |
17,441
+13,595
| +353% | +$1.59M | 0.07% | 431 |
|
|
2018
Q4 | $425K | Sell |
3,846
-6,148
| -62% | -$679K | 0.02% | 1070 |
|
|
2018
Q3 | $1.33M | Sell |
9,994
-19,386
| -66% | -$2.57M | 0.07% | 342 |
|
|
2018
Q2 | $3.92M | Buy |
29,380
+27,066
| +1,170% | +$3.61M | 0.2% | 109 |
|
|
2018
Q1 | $326K | Sell |
2,314
-10,140
| -81% | -$1.43M | 0.02% | 1093 |
|
|
2017
Q4 | $1.94M | Buy |
12,454
+9,030
| +264% | +$1.41M | 0.1% | 239 |
|
|
2017
Q3 | $526K | Sell |
3,424
-4,385
| -56% | -$674K | 0.03% | 796 |
|
|
2017
Q2 | $1.29M | Buy |
7,809
+7,040
| +915% | +$1.16M | 0.08% | 319 |
|
|
2017
Q1 | $114K | Sell |
769
-1,448
| -65% | -$215K | 0.01% | 1360 |
|
|
2016
Q4 | $311K | Sell |
2,217
-5,349
| -71% | -$750K | 0.02% | 933 |
|
|
2016
Q3 | $1.26M | Buy |
7,566
+6,908
| +1,050% | +$1.15M | 0.08% | 336 |
|
|
2016
Q2 | $123K | Sell |
658
-14,733
| -96% | -$2.75M | 0.01% | 1468 |
|
|
2016
Q1 | $2.42M | Buy |
15,391
+10,941
| +246% | +$1.72M | 0.14% | 167 |
|
|
2015
Q4 | $878K | Sell |
4,450
-20,803
| -82% | -$4.1M | 0.05% | 530 |
|
|
2015
Q3 | $4.67M | Buy |
25,253
+7,647
| +43% | +$1.42M | 0.24% | 56 |
|
|
2015
Q2 | $3.96M | Buy |
17,606
+9,159
| +108% | +$2.06M | 0.19% | 97 |
|
|
2015
Q1 | $1.91M | Sell |
8,447
-15,571
| -65% | -$3.52M | 0.09% | 284 |
|
|
2014
Q4 | $4.99M | Buy |
24,018
+10,791
| +82% | +$2.24M | 0.27% | 49 |
|
|
2014
Q3 | $2.58M | Sell |
13,227
-6,368
| -32% | -$1.24M | 0.16% | 159 |
|
|
2014
Q2 | $3.65M | Buy |
+19,595
| New | +$3.65M | 0.22% | 93 |
|