Cubist Systematic Strategies’s ScottsMiracle-Gro SMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
84,394
-250,540
| -75% | -$16.5M | 0.03% | 450 |
|
|
2025
Q1 | $18.4M | Buy |
334,934
+296,448
| +770% | +$16.3M | 0.11% | 88 |
|
|
2024
Q4 | $2.55M | Buy |
+38,486
| New | +$2.55M | 0.02% | 531 |
|
|
2024
Q3 | – | Sell |
-77,424
| Closed | -$5.04M | – | 2176 |
|
|
2024
Q2 | $5.04M | Buy |
+77,424
| New | +$5.04M | 0.03% | 329 |
|
|
2024
Q1 | – | Sell |
-3,284
| Closed | -$209K | – | 2758 |
|
|
2023
Q4 | $209K | Sell |
3,284
-1,426
| -30% | -$90.9K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $243K | Sell |
4,710
-137,484
| -97% | -$7.11M | ﹤0.01% | 1467 |
|
|
2023
Q2 | $8.91M | Buy |
142,194
+23,653
| +20% | +$1.48M | 0.06% | 301 |
|
|
2023
Q1 | $8.27M | Sell |
118,541
-99,170
| -46% | -$6.92M | 0.05% | 365 |
|
|
2022
Q4 | $10.6M | Sell |
217,711
-32,874
| -13% | -$1.6M | 0.06% | 281 |
|
|
2022
Q3 | $10.7M | Buy |
250,585
+237,316
| +1,788% | +$10.1M | 0.06% | 316 |
|
|
2022
Q2 | $1.05M | Buy |
13,269
+5,398
| +69% | +$426K | 0.01% | 2086 |
|
|
2022
Q1 | $968K | Buy |
7,871
+3,807
| +94% | +$468K | 0.01% | 2046 |
|
|
2021
Q4 | $654K | Sell |
4,064
-14,864
| -79% | -$2.39M | 0.01% | 2244 |
|
|
2021
Q3 | $2.77M | Sell |
18,928
-3,293
| -15% | -$482K | 0.03% | 804 |
|
|
2021
Q2 | $4.27M | Buy |
22,221
+14,944
| +205% | +$2.87M | 0.05% | 632 |
|
|
2021
Q1 | $1.78M | Sell |
7,277
-19,707
| -73% | -$4.83M | 0.02% | 1115 |
|
|
2020
Q4 | $5.37M | Sell |
26,984
-21,929
| -45% | -$4.37M | 0.07% | 411 |
|
|
2020
Q3 | $7.48M | Sell |
48,913
-708
| -1% | -$108K | 0.11% | 245 |
|
|
2020
Q2 | $6.67M | Buy |
49,621
+46,357
| +1,420% | +$6.23M | 0.12% | 216 |
|
|
2020
Q1 | $334K | Sell |
3,264
-17,317
| -84% | -$1.77M | 0.01% | 1462 |
|
|
2019
Q4 | $2.19M | Sell |
20,581
-51,620
| -71% | -$5.48M | 0.04% | 699 |
|
|
2019
Q3 | $7.35M | Buy |
72,201
+24,244
| +51% | +$2.47M | 0.15% | 180 |
|
|
2019
Q2 | $4.72M | Buy |
47,957
+44,186
| +1,172% | +$4.35M | 0.09% | 322 |
|
|
2019
Q1 | $296K | Sell |
3,771
-11,503
| -75% | -$903K | 0.01% | 1509 |
|
|
2018
Q4 | $939K | Buy |
15,274
+11,808
| +341% | +$726K | 0.04% | 590 |
|
|
2018
Q3 | $273K | Sell |
3,466
-463
| -12% | -$36.5K | 0.01% | 1212 |
|
|
2018
Q2 | $327K | Buy |
3,929
+360
| +10% | +$30K | 0.02% | 1035 |
|
|
2018
Q1 | $306K | Buy |
+3,569
| New | +$306K | 0.02% | 1133 |
|
|
2017
Q2 | – | Sell |
-9,495
| Closed | -$887K | – | 1865 |
|
|
2017
Q1 | $887K | Buy |
+9,495
| New | +$887K | 0.06% | 390 |
|
|
2016
Q4 | – | Sell |
-5,929
| Closed | -$494K | – | 1871 |
|
|
2016
Q3 | $494K | Buy |
5,929
+3,876
| +189% | +$323K | 0.03% | 724 |
|
|
2016
Q2 | $144K | Sell |
2,053
-7,684
| -79% | -$539K | 0.01% | 1433 |
|
|
2016
Q1 | $709K | Sell |
9,737
-5,555
| -36% | -$404K | 0.04% | 604 |
|
|
2015
Q4 | $986K | Sell |
15,292
-3,942
| -20% | -$254K | 0.06% | 481 |
|
|
2015
Q3 | $1.17M | Buy |
19,234
+16,638
| +641% | +$1.01M | 0.06% | 483 |
|
|
2015
Q2 | $154K | Sell |
2,596
-3,323
| -56% | -$197K | 0.01% | 1532 |
|
|
2015
Q1 | $398K | Sell |
5,919
-157
| -3% | -$10.6K | 0.02% | 1082 |
|
|
2014
Q4 | $379K | Sell |
6,076
-15,205
| -71% | -$948K | 0.02% | 1049 |
|
|
2014
Q3 | $1.17M | Buy |
21,281
+1,900
| +10% | +$104K | 0.07% | 379 |
|
|
2014
Q2 | $1.1M | Buy |
+19,381
| New | +$1.1M | 0.07% | 439 |
|