CSS
Cubist Systematic Strategies’s Abbott ABT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1395 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2024
Q2 | – | Sell |
-149,970
| Closed | -$17M | – | 1380 |
|
|
2024
Q1 | $17M | Buy |
+149,970
| New | +$17M | 0.1% | 105 |
|
|
2023
Q4 | – | Sell |
-234,816
| Closed | -$22.7M | – | 2087 |
|
|
2023
Q3 | $22.7M | Buy |
+234,816
| New | +$22.7M | 0.17% | 70 |
|
|
2023
Q2 | – | Sell |
-490,504
| Closed | -$49.7M | – | 2212 |
|
|
2023
Q1 | $49.7M | Buy |
490,504
+480,243
| +4,680% | +$48.6M | 0.3% | 13 |
|
|
2022
Q4 | $1.13M | Sell |
10,261
-195,602
| -95% | -$21.5M | 0.01% | 1668 |
|
|
2022
Q3 | $19.9M | Sell |
205,863
-244,018
| -54% | -$23.6M | 0.11% | 106 |
|
|
2022
Q2 | $48.9M | Buy |
449,881
+35,103
| +8% | +$3.81M | 0.3% | 4 |
|
|
2022
Q1 | $49.1M | Buy |
414,778
+278,953
| +205% | +$33M | 0.41% | 1 |
|
|
2021
Q4 | $19.1M | Buy |
135,825
+20,398
| +18% | +$2.87M | 0.18% | 65 |
|
|
2021
Q3 | $13.6M | Buy |
115,427
+33,377
| +41% | +$3.94M | 0.17% | 102 |
|
|
2021
Q2 | $9.51M | Sell |
82,050
-102,882
| -56% | -$11.9M | 0.11% | 234 |
|
|
2021
Q1 | $22.2M | Buy |
184,932
+120,817
| +188% | +$14.5M | 0.28% | 25 |
|
|
2020
Q4 | $7.02M | Sell |
64,115
-4,854
| -7% | -$531K | 0.1% | 282 |
|
|
2020
Q3 | $7.51M | Sell |
68,969
-24,291
| -26% | -$2.64M | 0.11% | 243 |
|
|
2020
Q2 | $8.53M | Buy |
93,260
+8,821
| +10% | +$807K | 0.15% | 132 |
|
|
2020
Q1 | $6.66M | Buy |
84,439
+81,212
| +2,517% | +$6.41M | 0.18% | 119 |
|
|
2019
Q4 | $280K | Sell |
3,227
-9,629
| -75% | -$835K | 0.01% | 1876 |
|
|
2019
Q3 | $1.08M | Buy |
12,856
+6,706
| +109% | +$561K | 0.02% | 941 |
|
|
2019
Q2 | $517K | Buy |
6,150
+4,201
| +216% | +$353K | 0.01% | 1455 |
|
|
2019
Q1 | $156K | Buy |
+1,949
| New | +$156K | 0.01% | 1881 |
|
|
2018
Q4 | – | Sell |
-6,951
| Closed | -$510K | – | 2017 |
|
|
2018
Q3 | $510K | Sell |
6,951
-34,272
| -83% | -$2.51M | 0.03% | 802 |
|
|
2018
Q2 | $2.51M | Sell |
41,223
-33,723
| -45% | -$2.06M | 0.13% | 188 |
|
|
2018
Q1 | $4.49M | Buy |
74,946
+23,367
| +45% | +$1.4M | 0.26% | 65 |
|
|
2017
Q4 | $2.94M | Buy |
51,579
+32,814
| +175% | +$1.87M | 0.16% | 124 |
|
|
2017
Q3 | $1M | Sell |
18,765
-19,858
| -51% | -$1.06M | 0.06% | 434 |
|
|
2017
Q2 | $1.88M | Sell |
38,623
-27,664
| -42% | -$1.34M | 0.12% | 213 |
|
|
2017
Q1 | $2.94M | Buy |
66,287
+28,258
| +74% | +$1.26M | 0.21% | 81 |
|
|
2016
Q4 | $1.46M | Buy |
38,029
+22,045
| +138% | +$847K | 0.12% | 233 |
|
|
2016
Q3 | $676K | Buy |
15,984
+10,475
| +190% | +$443K | 0.04% | 580 |
|
|
2016
Q2 | $217K | Buy |
+5,509
| New | +$217K | 0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-49,206
| Closed | -$2.21M | – | 1578 |
|
|
2015
Q4 | $2.21M | Buy |
49,206
+3,448
| +8% | +$155K | 0.13% | 192 |
|
|
2015
Q3 | $1.84M | Buy |
45,758
+24,894
| +119% | +$1M | 0.09% | 295 |
|
|
2015
Q2 | $1.02M | Sell |
20,864
-132,641
| -86% | -$6.51M | 0.05% | 546 |
|
|
2015
Q1 | $7.11M | Buy |
153,505
+72,249
| +89% | +$3.35M | 0.35% | 34 |
|
|
2014
Q4 | $3.66M | Sell |
81,256
-16,330
| -17% | -$735K | 0.2% | 93 |
|
|
2014
Q3 | $4.06M | Buy |
97,586
+42,618
| +78% | +$1.77M | 0.25% | 70 |
|
|
2014
Q2 | $2.25M | Buy |
+54,968
| New | +$2.25M | 0.14% | 199 |
|