Cubist Systematic Strategies, LLC J M Smucker CO Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 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 47,100 shares of SJM stock, worth $5.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,100
Previous 176,742 73.35%
Holding current value
$5.52 Million
Previous $19.3 Million 70.41%
% of portfolio
0.04%
Previous 0.13%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$107.47 - $124.73 $19 Million - $22 Million
176,742 New
176,742 $19.3 Million
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
938
Shares Held
81.5M
Call Options Held
1.05M
Put Options Held
816K
View Full List

About J M SMUCKER Co

SJM Quotes by TradingView
  • Ticker SJM
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 106,557,000
  • Market Cap $12.5B
  • 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...
More about SJM
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