Cubist Systematic Strategies’s McCormick & Company Non-Voting MKC Stock Holding History

Cubist Systematic Strategies’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,200	Closed	-$625K	–	3251
2024 Q4	$625K	Buy	+8,200	New	+$644K	﹤0.01%	2070
2024 Q2	–	Sell	-31,000	Closed	-$2.38M	–	3625
2024 Q1	$2.38M	Sell	31,000 -50,500	-62%	-$3.43M	0.01%	1510
2023 Q4	$5.58M	Buy	81,500 +56,800	+230%	+$3.72M	0.04%	806
2023 Q3	$1.87M	Sell	24,700 -9,100	-27%	-$760K	0.01%	1409
2023 Q2	$2.95M	Sell	33,800 -5,300	-14%	-$468K	0.02%	1192
2023 Q1	$3.25M	Buy	39,100 +30,300	+344%	+$2.31M	0.02%	1281
2022 Q4	$729K	Sell	8,800 -400	-4%	-$32.2K	﹤0.01%	2719
2022 Q3	$656K	Buy	9,200 +6,200	+207%	+$520K	﹤0.01%	2957
2022 Q2	$250K	Buy	+3,000	New	+$284K	﹤0.01%	3556

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's MKC Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of McCormick & Company Non-Voting (MKC) in Q1 2024, closing a stake of 134,255 shares — an estimated $9.12M sold.

Cubist Systematic Strategies first reported a position in MKC in Q2 2014 and held it in 31 quarters. The position peaked at $20.4M in Q2 2021. 947 funds tracked by Wall St. Rank hold MKC as of Q1 2024.

Cubist Systematic Strategies reported no remaining McCormick & Company Non-Voting position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 134,255 McCormick & Company Non-Voting shares in Q1 2024, an estimated $9.12M.
Cubist Systematic Strategies first reported a position in McCormick & Company Non-Voting in Q2 2014 and held it in 31 quarters.
Cubist Systematic Strategies's McCormick & Company Non-Voting position peaked at $20.4M in Q2 2021.
947 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.