Cubist Systematic Strategies’s The Marzetti Company MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,928
| Closed | -$5.76M | – | 3277 |
|
|
2025
Q1 | $5.76M | Buy |
32,928
+8,058
| +32% | +$1.45M | 0.03% | 797 |
|
|
2024
Q4 | $4.31M | Buy |
24,870
+15,984
| +180% | +$2.93M | 0.03% | 927 |
|
|
2024
Q3 | $1.57M | Buy |
+8,886
| New | +$1.64M | 0.01% | 1562 |
|
|
2024
Q1 | – | Sell |
-16,640
| Closed | -$2.77M | – | 4030 |
|
|
2023
Q4 | $2.77M | Buy |
16,640
+16,449
| +8,612% | +$2.76M | 0.02% | 1265 |
|
|
2023
Q3 | $31.5K | Sell |
191
-17,204
| -99% | -$3.1M | ﹤0.01% | 3061 |
|
|
2023
Q2 | $3.5M | Buy |
17,395
+7,144
| +70% | +$1.45M | 0.02% | 1066 |
|
|
2023
Q1 | $2.08M | Sell |
10,251
-11,007
| -52% | -$2.14M | 0.01% | 1647 |
|
|
2022
Q4 | $4.19M | Sell |
21,258
-5,649
| -21% | -$1.07M | 0.02% | 1176 |
|
|
2022
Q3 | $4.04M | Buy |
+26,907
| New | +$3.99M | 0.02% | 1289 |
|
|
2022
Q2 | – | Sell |
-3,705
| Closed | -$553K | – | 4452 |
|
|
2022
Q1 | $553K | Buy |
3,705
+1,168
| +46% | +$186K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $420K | Sell |
2,537
-4,486
| -64% | -$735K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $1.19M | Buy |
7,023
+5,980
| +573% | +$1.11M | 0.01% | 1386 |
|
|
2021
Q2 | $202K | Buy |
+1,043
| New | +$196K | ﹤0.01% | 2559 |
|
|
2020
Q4 | – | Sell |
-2,734
| Closed | -$489K | – | 2639 |
|
|
2020
Q3 | $489K | Sell |
2,734
-9,983
| -79% | -$1.67M | 0.01% | 1757 |
|
|
2020
Q2 | $1.97M | Buy |
12,717
+7,971
| +168% | +$1.16M | 0.03% | 800 |
|
|
2020
Q1 | $686K | Buy |
4,746
+2,956
| +165% | +$448K | 0.02% | 1062 |
|
|
2019
Q4 | $287K | Sell |
1,790
-9,648
| -84% | -$1.45M | 0.01% | 1861 |
|
|
2019
Q3 | $1.59M | Buy |
11,438
+6,794
| +146% | +$1.01M | 0.03% | 739 |
|
|
2019
Q2 | $690K | Sell |
4,644
-5,126
| -52% | -$768K | 0.01% | 1271 |
|
|
2019
Q1 | $1.53M | Buy |
9,770
+8,392
| +609% | +$1.35M | 0.05% | 551 |
|
|
2018
Q4 | $244K | Buy |
+1,378
| New | +$235K | 0.01% | 1407 |
|
|
2018
Q1 | – | Sell |
-2,358
| Closed | -$305K | – | 1955 |
|
|
2017
Q4 | $305K | Sell |
2,358
-160
| -6% | -$20.2K | 0.02% | 1235 |
|
|
2017
Q3 | $302K | Buy |
2,518
+318
| +14% | +$38.4K | 0.02% | 1163 |
|
|
2017
Q2 | $270K | Buy |
2,200
+789
| +56% | +$98.9K | 0.02% | 1106 |
|
|
2017
Q1 | $182K | Sell |
1,411
-242
| -15% | -$32.5K | 0.01% | 1228 |
|
|
2016
Q4 | $234K | Buy |
1,653
+47
| +3% | +$6.36K | 0.02% | 1145 |
|
|
2016
Q3 | $212K | Sell |
1,606
-1,672
| -51% | -$218K | 0.01% | 1221 |
|
|
2016
Q2 | $418K | Buy |
+3,278
| New | +$389K | 0.02% | 883 |
|
|
2015
Q2 | – | Sell |
-4,664
| Closed | -$444K | – | 1934 |
|
|
2015
Q1 | $444K | Buy |
+4,664
| New | +$428K | 0.02% | 1003 |
|
Other funds holding MZTI
LCOV
BTW
Cubist Systematic Strategies's MZTI Position: Q2 2025 in Review
Cubist Systematic Strategies sold out of The Marzetti Company (MZTI) in Q2 2025, closing a stake of 32,928 shares — an estimated $5.76M sold.
Cubist Systematic Strategies first reported a position in MZTI in Q1 2015 and held it in 29 quarters. The position peaked at $5.76M in Q1 2025. 323 funds tracked by Wall St. Rank hold MZTI as of Q2 2025.
- Cubist Systematic Strategies reported no remaining The Marzetti Company position as of Q2 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 32,928 The Marzetti Company shares in Q2 2025, an estimated $5.76M.
- Cubist Systematic Strategies first reported a position in The Marzetti Company in Q1 2015 and held it in 29 quarters.
- Cubist Systematic Strategies's The Marzetti Company position peaked at $5.76M in Q1 2025.
- 323 funds tracked by Wall St. Rank held The Marzetti Company as of Q2 2025.
Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.