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Cubist Systematic Strategies, LLC > SMG

DateNameTickerSharesChangeValueChangePrice
06/30/2023SCOTTS MIRACLE-GRO COSMG142,19423,6538,914,122,000647,073,000$62,689.86
03/31/2023SCOTTS MIRACLE-GRO COSMG118,541-99,1708,267,049,000-2,311,528,000$69,740.00
12/31/2022SCOTTS MIRACLE-GRO COSMG217,711-32,87410,578,577,00010,567,864,000$48,590.00
09/30/2022SCOTTS MIRACLE-GRO COSMG250,585237,31610,713,0009,665,000$42.75
06/30/2022SCOTTS MIRACLE-GRO COSMG13,2695,3981,048,00080,000$78.98
03/31/2022SCOTTS MIRACLE-GRO COSMG7,8713,807968,000314,000$122.98
12/31/2021SCOTTS MIRACLE-GRO COSMG4,064-18,157654,000-3,611,000$160.93
06/30/2021SCOTTS MIRACLE-GRO COSMG22,221-4,7634,265,000-1,109,000$191.94
12/31/2020SCOTTS MIRACLE-GRO COSMG26,984-21,9295,374,000-2,105,000$199.16
09/30/2020SCOTTS MIRACLE-GRO COSMG48,913-7087,479,000806,000$152.90
06/30/2020SCOTTS MIRACLE-GRO COSMG49,62146,3576,673,0006,339,000$134.48
03/31/2020SCOTTS MIRACLE-GRO COSMG3,264-17,317334,000-1,851,000$102.33
12/31/2019SCOTTS MIRACLE-GRO COSMG20,581-51,6202,185,000-5,167,000$106.17
09/30/2019SCOTTS MIRACLE-GRO COSMG72,20124,2447,352,0002,628,000$101.83
06/30/2019SCOTTS MIRACLE-GRO COSMG47,95744,1864,724,0004,428,000$98.50
03/31/2019SCOTTS MIRACLE-GRO COSMG3,771-11,503296,000-643,000$78.49
12/31/2018SCOTTS MIRACLE-GRO COSMG15,27411,808939,000666,000$61.48
09/30/2018SCOTTS MIRACLE-GRO COSMG3,466-463273,000-54,000$78.77
06/30/2018SCOTTS MIRACLE-GRO COSMG3,929360327,00021,000$83.23
03/31/2018SCOTTS MIRACLE-GRO COSMG3,5693,569306,000306,000$85.74
06/30/2017SCOTTS MIRACLE-GRO COSMG0-9,4950-887,000 
03/31/2017SCOTTS MIRACLE-GRO COSMG9,4959,495887,000887,000$93.42
12/31/2016SCOTTS MIRACLE-GRO COSMG0-5,9290-494,000 
09/30/2016SCOTTS MIRACLE-GRO COSMG5,9293,876494,000350,000$83.32
06/30/2016SCOTTS MIRACLE-GRO COSMG2,0532,053144,000144,000$70.14
03/31/2016SCOTTS MIRACLE-GRO COSMG9,737-9,497709,000-461,000$72.82
12/31/2015SCOTTS MIRACLE-GRO COSMG15,292-3,942986,000-184,000$64.48
09/30/2015SCOTTS MIRACLE-GRO COSMG19,23416,6381,170,0001,016,000$60.83
06/30/2015SCOTTS MIRACLE-GRO COSMG2,5962,596154,000154,000$59.32
03/31/2015SCOTTS MIRACLE-GRO COSMG5,919-15,362398,000-772,000$67.24
12/31/2014SCOTTS MIRACLE-GRO COSMG6,076-15,205379,000-791,000$62.38
09/30/2014SCOTTS MIRACLE-GRO COSMG21,28121,2811,170,0001,170,000$54.98
06/30/2014SCOTTS MIRACLE-GRO COSMG19,38119,3811,102,0001,102,000$56.86
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