Cubist Systematic Strategies’s J.M. Smucker SJM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-176,742
Closed -$20.8M – 3457
2024
Q2
$19.3M Buy
+176,742
New +$20M 0.13% 165
2023
Q4
– Sell
-7,359
Closed -$853K – 4066
2023
Q3
$904K Buy
+7,359
New +$1.05M 0.01% 1948
2023
Q2
– Sell
-1,100
Closed -$173K – 4228
2023
Q1
$173K Sell
1,100
-5,848
-84% -$888K ﹤0.01% 3285
2022
Q4
$1.1M Sell
6,948
-18,339
-73% -$2.73M 0.01% 2359
2022
Q3
$3.48M Sell
25,287
-20,984
-45% -$2.86M 0.02% 1428
2022
Q2
$5.92M Buy
46,271
+43,697
+1,698% +$5.83M 0.04% 830
2022
Q1
$349K Sell
2,574
-51,862
-95% -$7.07M ﹤0.01% 2752
2021
Q4
$7.39M Buy
54,436
+23,127
+74% +$2.95M 0.07% 402
2021
Q3
$3.76M Sell
31,309
-12,953
-29% -$1.65M 0.05% 616
2021
Q2
$5.74M Sell
44,262
-6,041
-12% -$802K 0.06% 455
2021
Q1
$6.37M Buy
50,303
+36,008
+252% +$4.25M 0.08% 330
2020
Q4
$1.65M Sell
14,295
-155,676
-92% -$18.1M 0.02% 1079
2020
Q3
$19.6M Buy
169,971
+66,611
+64% +$7.42M 0.29% 28
2020
Q2
$10.9M Buy
103,360
+76,710
+288% +$8.62M 0.19% 91
2020
Q1
$2.96M Sell
26,650
-51,997
-66% -$5.56M 0.08% 330
2019
Q4
$8.19M Buy
78,647
+66,723
+560% +$7.06M 0.15% 143
2019
Q3
$1.31M Sell
11,924
-117,581
-91% -$13.1M 0.03% 845
2019
Q2
$14.9M Buy
129,505
+123,989
+2,248% +$15.1M 0.27% 54
2019
Q1
$643K Buy
+5,516
New +$577K 0.02% 1023
2018
Q4
– Sell
-23,143
Closed -$2.38M – 2260
2018
Q3
$2.38M Sell
23,143
-8,457
-27% -$924K 0.13% 160
2018
Q2
$3.4M Buy
+31,600
New +$3.55M 0.17% 134
2018
Q1
– Sell
-3,516
Closed -$437K – 2044
2017
Q4
$437K Sell
3,516
-2,460
-41% -$273K 0.02% 987
2017
Q3
$627K Sell
5,976
-8,455
-59% -$966K 0.04% 681
2017
Q2
$1.71M Sell
14,431
-18,660
-56% -$2.36M 0.11% 246
2017
Q1
$4.34M Buy
+33,091
New +$4.5M 0.31% 31
2016
Q4
– Sell
-2,691
Closed -$365K – 1867
2016
Q3
$365K Sell
2,691
-4,134
-61% -$607K 0.02% 884
2016
Q2
$1.04M Sell
6,825
-1,212
-15% -$161K 0.06% 432
2016
Q1
$1.04M Buy
8,037
+3,102
+63% +$391K 0.06% 447
2015
Q4
$609K Sell
4,935
-12,025
-71% -$1.43M 0.04% 722
2015
Q3
$1.94M Buy
16,960
+7,593
+81% +$847K 0.1% 275
2015
Q2
$1.01M Buy
9,367
+8,115
+648% +$939K 0.05% 555
2015
Q1
$145K Sell
1,252
-9,100
-88% -$997K 0.01% 1609
2014
Q4
$1.04M Buy
10,352
+823
+9% +$83.4K 0.06% 492
2014
Q3
$943K Buy
9,529
+6,854
+256% +$703K 0.06% 492
2014
Q2
$285K Buy
+2,675
New +$269K 0.02% 991

Other funds holding SJM

Cubist Systematic Strategies's SJM Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of J.M. Smucker (SJM) in Q3 2024, closing a stake of 176,742 shares — an estimated $20.8M sold.

Cubist Systematic Strategies first reported a position in SJM in Q2 2014 and held it in 35 quarters. The position peaked at $19.6M in Q3 2020. 845 funds tracked by Wall St. Rank hold SJM as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining J.M. Smucker position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 176,742 J.M. Smucker shares in Q3 2024, an estimated $20.8M.
  • Cubist Systematic Strategies first reported a position in J.M. Smucker in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's J.M. Smucker position peaked at $19.6M in Q3 2020.
  • 845 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.