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McCormick & Company, Incorporated shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of McCormick & Company, Incorporated (MKC) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in McCormick & Company, Incorporated

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All positions including McCormick & Company, Incorporated held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in McCormick & Company, Incorporated by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2023-12-31 $20M 298k 68.42
2023-09-30 $8.6M 114k 75.64
2023-06-30 $4.7M 54k 87.23
2023-03-31 $5.0M 60k 83.21
2022-12-31 $1.8M 22k 82.89
2022-09-30 $4.0M 57k 71.27
2022-06-30 $5.4M 65k 83.26
2022-03-31 $4.8M 49k 99.79
2021-12-31 $425k 4.4k 96.50
2021-09-30 $11M 130k 81.03
2021-06-30 $20M 231k 88.32
2021-03-31 $13M 146k 89.16
2020-12-31 $1.2M 12k 95.59
2020-09-30 $13M 66k 194.10
2020-06-30 $2.1M 12k 179.44
2020-03-31 $473k 3.4k 141.19
2019-12-31 $2.4M 14k 169.72
2019-06-30 $938k 6.1k 155.02
2018-12-31 $2.5M 18k 139.24
2018-09-30 $198k 1.5k 131.74
2018-06-30 $996k 8.6k 116.10
2018-03-31 $3.0M 28k 106.38
2017-12-31 $527k 5.2k 101.93
2017-09-30 $598k 5.8k 102.64
2017-06-30 $302k 3.1k 97.36
2017-03-31 $3.6M 37k 97.54
2016-12-31 $388k 4.2k 93.31
2016-09-30 $1.7M 17k 99.92
2016-06-30 $469k 4.4k 106.69
2015-09-30 $399k 4.9k 82.12
2015-03-31 $414k 5.4k 77.02
2014-12-31 $176k 2.4k 74.23
2014-09-30 $202k 3.0k 66.78
2014-06-30 $685k 9.6k 71.56