Cubist Systematic Strategies, LLC Mccormick & CO Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$59.56 - $74.72 $2.93 Million - $3.67 Million	49,178 Added 57.8%	134,255 $9.19 Million
Q3 2023 Nov 14, 2023	BUY	$74.09 - $89.93 $6.3 Million - $7.65 Million	85,077 New	85,077 $6.44 Million
Q3 2022 Nov 14, 2022	SELL	$71.27 - $92.58 $1.18 Million - $1.53 Million	-16,496 Reduced 26.67%	45,348 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$82.54 - $104.28 $1.09 Million - $1.38 Million	13,254 Added 27.28%	61,844 $5.15 Million
Q1 2022 May 16, 2022	BUY	$91.94 - $104.06 $4.06 Million - $4.6 Million	44,186 Added 1003.32%	48,590 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$78.1 - $96.61 $9.79 Million - $12.1 Million	-125,320 Reduced 96.61%	4,404 $425,000
Q3 2021 Nov 15, 2021	SELL	$81.03 - $88.61 $8.24 Million - $9.01 Million	-101,688 Reduced 43.94%	129,724 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.11 - $91.92 $7.33 Million - $7.83 Million	85,130 Added 58.2%	231,412 $20.4 Million
Q1 2021 May 17, 2021	BUY	$82.9 - $96.09 $11.1 Million - $12.9 Million	134,073 Added 1098.15%	146,282 $13 Million
Q4 2020 Feb 16, 2021	SELL	$89.16 - $100.45 $4.81 Million - $5.42 Million	-53,954 Reduced 81.55%	12,209 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$89.75 - $104.89 $4.89 Million - $5.72 Million	54,538 Added 469.14%	66,163 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$69.31 - $89.71 $573,540 - $742,350	8,275 Added 247.01%	11,625 $2.09 Million
Q1 2020 May 15, 2020	SELL	$56.92 - $86.39 $600,449 - $911,328	-10,549 Reduced 75.9%	3,350 $473,000
Q4 2019 Feb 14, 2020	BUY	$79.23 - $86.37 $1.1 Million - $1.2 Million	13,899 New	13,899 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$77.37 - $84.97 $468,165 - $514,153	-6,051 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$75.18 - $78.9 $454,914 - $477,423	6,051 New	6,051 $938,000
Q1 2019 May 15, 2019	SELL	$60.6 - $75.32 $1.09 Million - $1.36 Million	-18,033 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$65.83 - $77.92 $1.09 Million - $1.29 Million	16,530 Added 1099.8%	18,033 $2.51 Million
Q3 2018 Nov 14, 2018	SELL	$57.65 - $66.33 $407,931 - $469,351	-7,076 Reduced 82.48%	1,503 $198,000
Q2 2018 Aug 14, 2018	SELL	$50.26 - $58.04 $974,792 - $1.13 Million	-19,395 Reduced 69.33%	8,579 $996,000
Q1 2018 May 15, 2018	BUY	$49.45 - $55.37 $1.13 Million - $1.26 Million	22,804 Added 441.08%	27,974 $2.98 Million
Q4 2017 Feb 14, 2018	SELL	$46.99 - $52.24 $30,825 - $34,269	-656 Reduced 11.26%	5,170 $527,000
Q3 2017 Nov 14, 2017	BUY	$46.51 - $51.32 $270,967 - $298,990	5,826	5,826 $598,000

Others Institutions Holding MKC

# of Institutions

1,056

Shares Held

216M

Call Options Held

1.12M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

31.2M
Shares

$2.44 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

19.4M
Shares

$1.52 Billion
0.03% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.7M
Shares

$1.31 Billion
1.07% of portfolio
State Street Corp Boston, MA

14.2M
Shares

$1.11 Billion
0.04% of portfolio
Terry Smith Fundsmith LLP | London, X0

10M
Shares

$786 Million
2.97% of portfolio

View Full List

About MCCORMICK & CO INC

Ticker MKC
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 250,600,992
Market Cap $19.6B
Description
McCormick & Company, Incorporated manufactures, markets, and distributes spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment ma...

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