Cubist Systematic Strategies’s McCormick & Company Non-Voting MKC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1985 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2024
Q1 | – | Sell |
-134,255
| Closed | -$9.19M | – | 2595 |
|
|
2023
Q4 | $9.19M | Buy |
134,255
+49,178
| +58% | +$3.36M | 0.06% | 259 |
|
|
2023
Q3 | $6.44M | Buy |
+85,077
| New | +$6.44M | 0.05% | 376 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2720 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3103 |
|
|
2022
Q4 | – | Sell |
-45,348
| Closed | -$3.23M | – | 3462 |
|
|
2022
Q3 | $3.23M | Sell |
45,348
-16,496
| -27% | -$1.18M | 0.02% | 1181 |
|
|
2022
Q2 | $5.15M | Buy |
61,844
+13,254
| +27% | +$1.1M | 0.03% | 798 |
|
|
2022
Q1 | $4.85M | Buy |
48,590
+44,186
| +1,003% | +$4.41M | 0.04% | 756 |
|
|
2021
Q4 | $425K | Sell |
4,404
-125,320
| -97% | -$12.1M | ﹤0.01% | 2563 |
|
|
2021
Q3 | $10.5M | Sell |
129,724
-101,688
| -44% | -$8.24M | 0.13% | 174 |
|
|
2021
Q2 | $20.4M | Buy |
231,412
+85,130
| +58% | +$7.52M | 0.23% | 47 |
|
|
2021
Q1 | $13M | Buy |
146,282
+134,073
| +1,098% | +$12M | 0.17% | 101 |
|
|
2020
Q4 | $1.17M | Sell |
12,209
-120,117
| -91% | -$11.5M | 0.02% | 1284 |
|
|
2020
Q3 | $12.8M | Buy |
132,326
+109,076
| +469% | +$10.6M | 0.19% | 79 |
|
|
2020
Q2 | $2.09M | Buy |
23,250
+16,550
| +247% | +$1.48M | 0.04% | 768 |
|
|
2020
Q1 | $473K | Sell |
6,700
-21,098
| -76% | -$1.49M | 0.01% | 1283 |
|
|
2019
Q4 | $2.36M | Buy |
+27,798
| New | +$2.36M | 0.04% | 656 |
|
|
2019
Q3 | – | Sell |
-12,102
| Closed | -$938K | – | 2368 |
|
|
2019
Q2 | $938K | Buy |
+12,102
| New | +$938K | 0.02% | 1080 |
|
|
2019
Q1 | – | Sell |
-36,066
| Closed | -$2.51M | – | 2347 |
|
|
2018
Q4 | $2.51M | Buy |
36,066
+33,060
| +1,100% | +$2.3M | 0.12% | 198 |
|
|
2018
Q3 | $198K | Sell |
3,006
-14,152
| -82% | -$932K | 0.01% | 1404 |
|
|
2018
Q2 | $996K | Sell |
17,158
-38,790
| -69% | -$2.25M | 0.05% | 487 |
|
|
2018
Q1 | $2.98M | Buy |
55,948
+45,608
| +441% | +$2.43M | 0.17% | 130 |
|
|
2017
Q4 | $527K | Sell |
10,340
-1,312
| -11% | -$66.9K | 0.03% | 871 |
|
|
2017
Q3 | $598K | Buy |
11,652
+5,448
| +88% | +$280K | 0.03% | 712 |
|
|
2017
Q2 | $302K | Sell |
6,204
-68,082
| -92% | -$3.31M | 0.02% | 1031 |
|
|
2017
Q1 | $3.62M | Buy |
74,286
+65,970
| +793% | +$3.22M | 0.26% | 55 |
|
|
2016
Q4 | $388K | Sell |
8,316
-25,772
| -76% | -$1.2M | 0.03% | 809 |
|
|
2016
Q3 | $1.7M | Buy |
34,088
+25,296
| +288% | +$1.26M | 0.11% | 238 |
|
|
2016
Q2 | $469K | Buy |
+8,792
| New | +$469K | 0.03% | 812 |
|
|
2015
Q4 | – | Sell |
-9,718
| Closed | -$399K | – | 1869 |
|
|
2015
Q3 | $399K | Buy |
+9,718
| New | +$399K | 0.02% | 1086 |
|
|
2015
Q2 | – | Sell |
-10,750
| Closed | -$414K | – | 1953 |
|
|
2015
Q1 | $414K | Buy |
10,750
+6,008
| +127% | +$231K | 0.02% | 1051 |
|
|
2014
Q4 | $176K | Sell |
4,742
-1,308
| -22% | -$48.5K | 0.01% | 1560 |
|
|
2014
Q3 | $202K | Sell |
6,050
-13,094
| -68% | -$437K | 0.01% | 1364 |
|
|
2014
Q2 | $685K | Buy |
+19,144
| New | +$685K | 0.04% | 612 |
|