Cubist Systematic Strategies’s The Marzetti Company Common Stock MZTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,928
| Closed | -$5.76M | – | 1978 |
|
|
2025
Q1 | $5.76M | Buy |
32,928
+8,058
| +32% | +$1.41M | 0.03% | 391 |
|
|
2024
Q4 | $4.31M | Buy |
24,870
+15,984
| +180% | +$2.77M | 0.03% | 398 |
|
|
2024
Q3 | $1.57M | Buy |
+8,886
| New | +$1.57M | 0.01% | 692 |
|
|
2024
Q1 | – | Sell |
-16,640
| Closed | -$2.77M | – | 2551 |
|
|
2023
Q4 | $2.77M | Buy |
16,640
+16,449
| +8,612% | +$2.74M | 0.02% | 684 |
|
|
2023
Q3 | $31.5K | Sell |
191
-17,204
| -99% | -$2.84M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $3.5M | Buy |
17,395
+7,144
| +70% | +$1.44M | 0.02% | 632 |
|
|
2023
Q1 | $2.08M | Sell |
10,251
-11,007
| -52% | -$2.23M | 0.01% | 1101 |
|
|
2022
Q4 | $4.19M | Sell |
21,258
-5,649
| -21% | -$1.11M | 0.02% | 797 |
|
|
2022
Q3 | $4.04M | Buy |
+26,907
| New | +$4.04M | 0.02% | 1006 |
|
|
2022
Q2 | – | Sell |
-3,705
| Closed | -$553K | – | 3911 |
|
|
2022
Q1 | $553K | Buy |
3,705
+1,168
| +46% | +$174K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $420K | Sell |
2,537
-4,486
| -64% | -$743K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $1.19M | Buy |
7,023
+5,980
| +573% | +$1.01M | 0.01% | 1386 |
|
|
2021
Q2 | $202K | Buy |
+1,043
| New | +$202K | ﹤0.01% | 2559 |
|
|
2020
Q4 | – | Sell |
-2,734
| Closed | -$489K | – | 2639 |
|
|
2020
Q3 | $489K | Sell |
2,734
-9,983
| -79% | -$1.79M | 0.01% | 1757 |
|
|
2020
Q2 | $1.97M | Buy |
12,717
+7,971
| +168% | +$1.24M | 0.03% | 800 |
|
|
2020
Q1 | $686K | Buy |
4,746
+2,956
| +165% | +$427K | 0.02% | 1062 |
|
|
2019
Q4 | $287K | Sell |
1,790
-9,648
| -84% | -$1.55M | 0.01% | 1861 |
|
|
2019
Q3 | $1.59M | Buy |
11,438
+6,794
| +146% | +$942K | 0.03% | 739 |
|
|
2019
Q2 | $690K | Sell |
4,644
-5,126
| -52% | -$762K | 0.01% | 1271 |
|
|
2019
Q1 | $1.53M | Buy |
9,770
+8,392
| +609% | +$1.32M | 0.05% | 551 |
|
|
2018
Q4 | $244K | Buy |
+1,378
| New | +$244K | 0.01% | 1407 |
|
|
2018
Q1 | – | Sell |
-2,358
| Closed | -$305K | – | 1955 |
|
|
2017
Q4 | $305K | Sell |
2,358
-160
| -6% | -$20.7K | 0.02% | 1235 |
|
|
2017
Q3 | $302K | Buy |
2,518
+318
| +14% | +$38.1K | 0.02% | 1163 |
|
|
2017
Q2 | $270K | Buy |
2,200
+789
| +56% | +$96.8K | 0.02% | 1106 |
|
|
2017
Q1 | $182K | Sell |
1,411
-242
| -15% | -$31.2K | 0.01% | 1228 |
|
|
2016
Q4 | $234K | Buy |
1,653
+47
| +3% | +$6.65K | 0.02% | 1145 |
|
|
2016
Q3 | $212K | Sell |
1,606
-1,672
| -51% | -$221K | 0.01% | 1221 |
|
|
2016
Q2 | $418K | Buy |
+3,278
| New | +$418K | 0.02% | 883 |
|
|
2015
Q2 | – | Sell |
-4,664
| Closed | -$444K | – | 1934 |
|
|
2015
Q1 | $444K | Buy |
+4,664
| New | +$444K | 0.02% | 1003 |
|