Cubist Systematic Strategies, LLC J M Smucker CO Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in J M Smucker CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 61,500 shares of SJM stock, worth $6.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,500

Previous 37,500 64.0%

Holding current value

$6.76 Million

Previous $4.74 Million 63.35%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.91 - $153.13 $904,494 - $1.13 Million	7,359 New	7,359 $904,000
Q1 2023 May 15, 2023	SELL	$145.25 - $162.58 $849,422 - $950,767	-5,848 Reduced 84.17%	1,100 $173,000
Q4 2022 Feb 14, 2023	SELL	$137.59 - $159.85 $2.52 Million - $2.93 Million	-18,339 Reduced 72.52%	6,948 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$128.74 - $144.13 $2.7 Million - $3.02 Million	-20,984 Reduced 45.35%	25,287 $3.48 Million
Q2 2022 Aug 15, 2022	BUY	$122.22 - $145.01 $5.34 Million - $6.34 Million	43,697 Added 1697.63%	46,271 $5.92 Million

Q1 2022 May 16, 2022	SELL	$126.32 - $145.35 $6.55 Million - $7.54 Million	-51,862 Reduced 95.27%	2,574 $349,000
Q4 2021 Feb 14, 2022	BUY	$119.69 - $138.91 $2.77 Million - $3.21 Million	23,127 Added 73.87%	54,436 $7.39 Million
Q3 2021 Nov 15, 2021	SELL	$119.11 - $135.61 $1.54 Million - $1.76 Million	-12,953 Reduced 29.26%	31,309 $3.76 Million
Q2 2021 Aug 16, 2021	SELL	$126.25 - $139.82 $762,676 - $844,652	-6,041 Reduced 12.01%	44,262 $5.74 Million
Q1 2021 May 17, 2021	BUY	$111.23 - $131.05 $4.01 Million - $4.72 Million	36,008 Added 251.89%	50,303 $6.37 Million
Q4 2020 Feb 16, 2021	SELL	$111.24 - $120.11 $17.3 Million - $18.7 Million	-155,676 Reduced 91.59%	14,295 $1.65 Million
Q3 2020 Nov 16, 2020	BUY	$103.39 - $121.73 $6.89 Million - $8.11 Million	66,611 Added 64.45%	169,971 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$103.01 - $121.62 $7.9 Million - $9.33 Million	76,710 Added 287.84%	103,360 $10.9 Million
Q1 2020 May 15, 2020	SELL	$95.79 - $118.86 $4.98 Million - $6.18 Million	-51,997 Reduced 66.11%	26,650 $2.96 Million
Q4 2019 Feb 14, 2020	BUY	$101.51 - $108.4 $6.77 Million - $7.23 Million	66,723 Added 559.57%	78,647 $8.19 Million
Q3 2019 Nov 14, 2019	SELL	$102.83 - $119.73 $12.1 Million - $14.1 Million	-117,581 Reduced 90.79%	11,924 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$115.19 - $127.5 $14.3 Million - $15.8 Million	123,989 Added 2247.81%	129,505 $14.9 Million
Q1 2019 May 15, 2019	BUY	$93.88 - $116.5 $517,842 - $642,614	5,516 New	5,516 $643,000
Q4 2018 Feb 14, 2019	SELL	$93.16 - $114.2 $2.16 Million - $2.64 Million	-23,143 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.37 - $116.24 $865,743 - $983,041	-8,457 Reduced 26.76%	23,143 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$100.8 - $125.11 $3.19 Million - $3.95 Million	31,600 New	31,600 $3.4 Million
Q1 2018 May 15, 2018	SELL	$116.63 - $131.53 $410,071 - $462,459	-3,516 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$99.99 - $125.27 $245,975 - $308,164	-2,460 Reduced 41.16%	3,516 $437,000
Q3 2017 Nov 14, 2017	BUY	$104.24 - $123.18 $622,938 - $736,123	5,976	5,976 $627,000

Others Institutions Holding SJM

# of Institutions

945

Shares Held

81.4M

Call Options Held

1.05M

Put Options Held

1.01M

View Full List

About J M SMUCKER Co

Ticker SJM
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 106,557,000
Market Cap $11.7B
Description
The J. M. Smucker Company manufactures and markets branded food and beverage products worldwide. It operates in three segments: U.S. Retail Pet Foods, U.S. Retail Coffee, and U.S. Retail Consumer Foods. The company offers mainstream roast, ground, single serve, and premium coffee; peanut butter and specialty spreads; fruit spreads, shortening an...

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Cubist Systematic Strategies, LLC J M Smucker CO Transaction History