CSS
Cubist Systematic Strategies’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.8M | Buy |
+478,201
| New | +$88.8M | 0.41% | 5 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1391 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1436 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2024
Q1 | – | Sell |
-113,579
| Closed | -$17.6M | – | 2148 |
|
|
2023
Q4 | $17.6M | Buy |
113,579
+111,739
| +6,073% | +$17.3M | 0.11% | 97 |
|
|
2023
Q3 | $274K | Sell |
1,840
-132,338
| -99% | -$19.7M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $18.1M | Buy |
+134,178
| New | +$18.1M | 0.12% | 101 |
|
|
2023
Q1 | – | Sell |
-51,897
| Closed | -$8.39M | – | 2796 |
|
|
2022
Q4 | $8.39M | Buy |
51,897
+46,358
| +837% | +$7.49M | 0.05% | 391 |
|
|
2022
Q3 | $743K | Buy |
5,539
+684
| +14% | +$91.8K | ﹤0.01% | 2265 |
|
|
2022
Q2 | $744K | Sell |
4,855
-61,314
| -93% | -$9.4M | ﹤0.01% | 2318 |
|
|
2022
Q1 | $10.7M | Buy |
66,169
+52,788
| +394% | +$8.56M | 0.09% | 270 |
|
|
2021
Q4 | $1.81M | Sell |
13,381
-50,009
| -79% | -$6.77M | 0.02% | 1461 |
|
|
2021
Q3 | $6.84M | Sell |
63,390
-27,254
| -30% | -$2.94M | 0.09% | 316 |
|
|
2021
Q2 | $10.2M | Buy |
90,644
+21,186
| +31% | +$2.39M | 0.12% | 206 |
|
|
2021
Q1 | $7.52M | Buy |
69,458
+64,072
| +1,190% | +$6.93M | 0.1% | 269 |
|
|
2020
Q4 | $577K | Sell |
5,386
-140,197
| -96% | -$15M | 0.01% | 1694 |
|
|
2020
Q3 | $12.8M | Buy |
145,583
+82,674
| +131% | +$7.24M | 0.19% | 83 |
|
|
2020
Q2 | $6.18M | Sell |
62,909
-26,046
| -29% | -$2.56M | 0.11% | 247 |
|
|
2020
Q1 | $6.78M | Sell |
88,955
-107,909
| -55% | -$8.22M | 0.18% | 117 |
|
|
2019
Q4 | $17.4M | Sell |
196,864
-40,942
| -17% | -$3.62M | 0.32% | 30 |
|
|
2019
Q3 | $18M | Buy |
237,806
+142,072
| +148% | +$10.8M | 0.36% | 30 |
|
|
2019
Q2 | $6.96M | Buy |
95,734
+51,497
| +116% | +$3.74M | 0.13% | 200 |
|
|
2019
Q1 | $3.57M | Buy |
44,237
+40,412
| +1,057% | +$3.26M | 0.12% | 230 |
|
|
2018
Q4 | $353K | Sell |
3,825
-27,693
| -88% | -$2.56M | 0.02% | 1168 |
|
|
2018
Q3 | $2.98M | Sell |
31,518
-11,512
| -27% | -$1.09M | 0.16% | 116 |
|
|
2018
Q2 | $3.99M | Buy |
43,030
+3,450
| +9% | +$320K | 0.2% | 100 |
|
|
2018
Q1 | $3.75M | Sell |
39,580
-3,309
| -8% | -$313K | 0.22% | 97 |
|
|
2017
Q4 | $4.15M | Buy |
42,889
+27,351
| +176% | +$2.65M | 0.22% | 67 |
|
|
2017
Q3 | $1.38M | Sell |
15,538
-37,798
| -71% | -$3.36M | 0.08% | 288 |
|
|
2017
Q2 | $3.87M | Buy |
53,336
+45,079
| +546% | +$3.27M | 0.25% | 64 |
|
|
2017
Q1 | $538K | Sell |
8,257
-24,271
| -75% | -$1.58M | 0.04% | 601 |
|
|
2016
Q4 | $2.04M | Buy |
32,528
+16,184
| +99% | +$1.01M | 0.16% | 143 |
|
|
2016
Q3 | $1.03M | Buy |
+16,344
| New | +$1.03M | 0.07% | 404 |
|
|
2016
Q2 | – | Sell |
-9,499
| Closed | -$543K | – | 1693 |
|
|
2016
Q1 | $543K | Buy |
+9,499
| New | +$543K | 0.03% | 716 |
|
|
2015
Q4 | – | Sell |
-66,278
| Closed | -$3.61M | – | 1733 |
|
|
2015
Q3 | $3.61M | Sell |
66,278
-16,122
| -20% | -$877K | 0.18% | 88 |
|
|
2015
Q2 | $5.54M | Buy |
82,400
+67,328
| +447% | +$4.52M | 0.27% | 57 |
|
|
2015
Q1 | $882K | Sell |
15,072
-11,920
| -44% | -$698K | 0.04% | 635 |
|
|
2014
Q4 | $1.77M | Sell |
26,992
-34,135
| -56% | -$2.23M | 0.1% | 293 |
|
|
2014
Q3 | $3.53M | Buy |
61,127
+35,224
| +136% | +$2.03M | 0.22% | 99 |
|
|
2014
Q2 | $1.46M | Buy |
+25,903
| New | +$1.46M | 0.09% | 337 |
|