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 $5.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
47,100
Previous 176,742 73.35%
Holding current value
$5.25 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
937
Shares Held
81.4M
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 $11.9B
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email