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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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 |
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