Cubist Systematic Strategies’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2239 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2198 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2215 |
|
|
2024
Q3 | – | Sell |
-176,742
| Closed | -$19.3M | – | 2171 |
|
|
2024
Q2 | $19.3M | Buy |
+176,742
| New | +$19.3M | 0.13% | 57 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2750 |
|
|
2023
Q4 | – | Sell |
-7,359
| Closed | -$904K | – | 2611 |
|
|
2023
Q3 | $904K | Buy |
+7,359
| New | +$904K | 0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$173K | – | 2938 |
|
|
2023
Q1 | $173K | Sell |
1,100
-5,848
| -84% | -$920K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $1.1M | Sell |
6,948
-18,339
| -73% | -$2.91M | 0.01% | 1689 |
|
|
2022
Q3 | $3.48M | Sell |
25,287
-20,984
| -45% | -$2.88M | 0.02% | 1117 |
|
|
2022
Q2 | $5.92M | Buy |
46,271
+43,697
| +1,698% | +$5.59M | 0.04% | 679 |
|
|
2022
Q1 | $349K | Sell |
2,574
-51,862
| -95% | -$7.03M | ﹤0.01% | 2729 |
|
|
2021
Q4 | $7.39M | Buy |
54,436
+23,127
| +74% | +$3.14M | 0.07% | 402 |
|
|
2021
Q3 | $3.76M | Sell |
31,309
-12,953
| -29% | -$1.55M | 0.05% | 616 |
|
|
2021
Q2 | $5.74M | Sell |
44,262
-6,041
| -12% | -$783K | 0.06% | 455 |
|
|
2021
Q1 | $6.37M | Buy |
50,303
+36,008
| +252% | +$4.56M | 0.08% | 330 |
|
|
2020
Q4 | $1.65M | Sell |
14,295
-155,676
| -92% | -$18M | 0.02% | 1079 |
|
|
2020
Q3 | $19.6M | Buy |
169,971
+66,611
| +64% | +$7.69M | 0.29% | 28 |
|
|
2020
Q2 | $10.9M | Buy |
103,360
+76,710
| +288% | +$8.12M | 0.19% | 91 |
|
|
2020
Q1 | $2.96M | Sell |
26,650
-51,997
| -66% | -$5.77M | 0.08% | 330 |
|
|
2019
Q4 | $8.19M | Buy |
78,647
+66,723
| +560% | +$6.95M | 0.15% | 143 |
|
|
2019
Q3 | $1.31M | Sell |
11,924
-117,581
| -91% | -$12.9M | 0.03% | 845 |
|
|
2019
Q2 | $14.9M | Buy |
129,505
+123,989
| +2,248% | +$14.3M | 0.27% | 54 |
|
|
2019
Q1 | $643K | Buy |
+5,516
| New | +$643K | 0.02% | 1023 |
|
|
2018
Q4 | – | Sell |
-23,143
| Closed | -$2.38M | – | 2244 |
|
|
2018
Q3 | $2.38M | Sell |
23,143
-8,457
| -27% | -$868K | 0.13% | 158 |
|
|
2018
Q2 | $3.4M | Buy |
+31,600
| New | +$3.4M | 0.17% | 133 |
|
|
2018
Q1 | – | Sell |
-3,516
| Closed | -$437K | – | 2044 |
|
|
2017
Q4 | $437K | Sell |
3,516
-2,460
| -41% | -$306K | 0.02% | 987 |
|
|
2017
Q3 | $627K | Sell |
5,976
-8,455
| -59% | -$887K | 0.04% | 681 |
|
|
2017
Q2 | $1.71M | Sell |
14,431
-18,660
| -56% | -$2.21M | 0.11% | 246 |
|
|
2017
Q1 | $4.34M | Buy |
+33,091
| New | +$4.34M | 0.31% | 31 |
|
|
2016
Q4 | – | Sell |
-2,691
| Closed | -$365K | – | 1867 |
|
|
2016
Q3 | $365K | Sell |
2,691
-4,134
| -61% | -$561K | 0.02% | 884 |
|
|
2016
Q2 | $1.04M | Sell |
6,825
-1,212
| -15% | -$185K | 0.06% | 432 |
|
|
2016
Q1 | $1.04M | Buy |
8,037
+3,102
| +63% | +$403K | 0.06% | 447 |
|
|
2015
Q4 | $609K | Sell |
4,935
-12,025
| -71% | -$1.48M | 0.04% | 722 |
|
|
2015
Q3 | $1.94M | Buy |
16,960
+7,593
| +81% | +$866K | 0.1% | 275 |
|
|
2015
Q2 | $1.02M | Buy |
9,367
+8,115
| +648% | +$879K | 0.05% | 555 |
|
|
2015
Q1 | $145K | Sell |
1,252
-9,100
| -88% | -$1.05M | 0.01% | 1609 |
|
|
2014
Q4 | $1.05M | Buy |
10,352
+823
| +9% | +$83.1K | 0.06% | 490 |
|
|
2014
Q3 | $943K | Buy |
9,529
+6,854
| +256% | +$678K | 0.06% | 492 |
|
|
2014
Q2 | $285K | Buy |
+2,675
| New | +$285K | 0.02% | 989 |
|