Squarepoint’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $452K | Sell |
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|
2025
Q2 | $13.9M | Buy |
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|
2025
Q1 | $5.97M | Sell |
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|
2024
Q4 | $12.2M | Sell |
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|
2024
Q3 | $42.6M | Buy |
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|
2024
Q2 | $9.68M | Sell |
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|
2024
Q1 | $10.5M | Sell |
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|
2023
Q4 | $24.9M | Buy |
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|
2023
Q3 | $516K | Sell |
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|
2023
Q2 | $2.34M | Sell |
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|
2023
Q1 | $21.2M | Buy |
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|
2022
Q4 | $16.2M | Buy |
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|
2022
Q3 | $5.97M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $5.84M | Buy |
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|
2021
Q4 | $3.52M | Sell |
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|
2021
Q3 | $8.63M | Buy |
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|
2021
Q2 | $9.19M | Sell |
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|
2021
Q1 | $10.6M | Sell |
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|
2020
Q4 | $22.9M | Buy |
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|
2020
Q3 | $20.6M | Sell |
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|
2020
Q2 | $19.6M | Buy |
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|
2020
Q1 | $13.3M | Sell |
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|
2019
Q4 | $22.4M | Buy |
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|
2019
Q3 | $14.1M | Buy |
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|
2019
Q2 | $3.62M | Sell |
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|
2019
Q1 | $9.18M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.8M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.61M | Sell |
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|
2017
Q3 | $4.94M | Buy |
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|
2017
Q2 | $908K | Sell |
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|
2017
Q1 | $2.15M | Buy |
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|
2016
Q4 | $1.83M | Buy |
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|
2016
Q3 | $1.45M | Buy |
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|
2016
Q2 | $574K | Buy |
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|
2016
Q1 | $477K | Buy |
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