Cubist Systematic Strategies’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,970
| Closed | -$15.9M | – | 2870 |
|
|
2024
Q1 | $17M | Buy |
+149,970
| New | +$17.2M | 0.1% | 248 |
|
|
2023
Q4 | – | Sell |
-234,816
| Closed | -$23.5M | – | 3516 |
|
|
2023
Q3 | $22.7M | Buy |
+234,816
| New | +$24.7M | 0.17% | 102 |
|
|
2023
Q2 | – | Sell |
-490,504
| Closed | -$52.3M | – | 3408 |
|
|
2023
Q1 | $49.7M | Buy |
490,504
+480,243
| +4,680% | +$50.7M | 0.3% | 19 |
|
|
2022
Q4 | $1.13M | Sell |
10,261
-195,602
| -95% | -$20.3M | 0.01% | 2335 |
|
|
2022
Q3 | $19.9M | Sell |
205,863
-244,018
| -54% | -$26M | 0.11% | 157 |
|
|
2022
Q2 | $48.9M | Buy |
449,881
+35,103
| +8% | +$3.99M | 0.3% | 4 |
|
|
2022
Q1 | $49.1M | Buy |
414,778
+278,953
| +205% | +$34.6M | 0.41% | 1 |
|
|
2021
Q4 | $19.1M | Buy |
135,825
+20,398
| +18% | +$2.61M | 0.18% | 65 |
|
|
2021
Q3 | $13.6M | Buy |
115,427
+33,377
| +41% | +$4.1M | 0.17% | 102 |
|
|
2021
Q2 | $9.51M | Sell |
82,050
-102,882
| -56% | -$12M | 0.11% | 234 |
|
|
2021
Q1 | $22.2M | Buy |
184,932
+120,817
| +188% | +$14.3M | 0.28% | 25 |
|
|
2020
Q4 | $7.02M | Sell |
64,115
-4,854
| -7% | -$528K | 0.1% | 282 |
|
|
2020
Q3 | $7.51M | Sell |
68,969
-24,291
| -26% | -$2.46M | 0.11% | 243 |
|
|
2020
Q2 | $8.53M | Buy |
93,260
+8,821
| +10% | +$797K | 0.15% | 132 |
|
|
2020
Q1 | $6.66M | Buy |
84,439
+81,212
| +2,517% | +$6.78M | 0.18% | 119 |
|
|
2019
Q4 | $280K | Sell |
3,227
-9,629
| -75% | -$806K | 0.01% | 1876 |
|
|
2019
Q3 | $1.08M | Buy |
12,856
+6,706
| +109% | +$570K | 0.02% | 941 |
|
|
2019
Q2 | $517K | Buy |
6,150
+4,201
| +216% | +$331K | 0.01% | 1455 |
|
|
2019
Q1 | $156K | Buy |
+1,949
| New | +$145K | 0.01% | 1881 |
|
|
2018
Q4 | – | Sell |
-6,951
| Closed | -$510K | – | 2019 |
|
|
2018
Q3 | $510K | Sell |
6,951
-34,272
| -83% | -$2.25M | 0.03% | 815 |
|
|
2018
Q2 | $2.51M | Sell |
41,223
-33,723
| -45% | -$2.04M | 0.13% | 189 |
|
|
2018
Q1 | $4.49M | Buy |
74,946
+23,367
| +45% | +$1.41M | 0.26% | 65 |
|
|
2017
Q4 | $2.94M | Buy |
51,579
+32,814
| +175% | +$1.82M | 0.16% | 124 |
|
|
2017
Q3 | $1M | Sell |
18,765
-19,858
| -51% | -$996K | 0.06% | 434 |
|
|
2017
Q2 | $1.88M | Sell |
38,623
-27,664
| -42% | -$1.25M | 0.12% | 213 |
|
|
2017
Q1 | $2.94M | Buy |
66,287
+28,258
| +74% | +$1.22M | 0.21% | 81 |
|
|
2016
Q4 | $1.46M | Buy |
38,029
+22,045
| +138% | +$874K | 0.12% | 233 |
|
|
2016
Q3 | $676K | Buy |
15,984
+10,475
| +190% | +$449K | 0.04% | 580 |
|
|
2016
Q2 | $217K | Buy |
+5,509
| New | +$219K | 0.01% | 1293 |
|
|
2016
Q1 | – | Sell |
-49,206
| Closed | -$2.21M | – | 1578 |
|
|
2015
Q4 | $2.21M | Buy |
49,206
+3,448
| +8% | +$152K | 0.13% | 192 |
|
|
2015
Q3 | $1.84M | Buy |
45,758
+24,894
| +119% | +$1.17M | 0.09% | 295 |
|
|
2015
Q2 | $1.02M | Sell |
20,864
-132,641
| -86% | -$6.37M | 0.05% | 546 |
|
|
2015
Q1 | $7.11M | Buy |
153,505
+72,249
| +89% | +$3.32M | 0.35% | 34 |
|
|
2014
Q4 | $3.66M | Sell |
81,256
-16,330
| -17% | -$711K | 0.2% | 95 |
|
|
2014
Q3 | $4.06M | Buy |
97,586
+42,618
| +78% | +$1.8M | 0.25% | 70 |
|
|
2014
Q2 | $2.25M | Buy |
+54,968
| New | +$2.16M | 0.14% | 201 |
|
Other funds holding ABT
Cubist Systematic Strategies's ABT Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of Abbott (ABT) in Q2 2024, closing a stake of 149,970 shares — an estimated $15.9M sold.
Cubist Systematic Strategies first reported a position in ABT in Q2 2014 and held it in 36 quarters. The position peaked at $49.7M in Q1 2023. 2,861 funds tracked by Wall St. Rank hold ABT as of Q2 2024.
- Cubist Systematic Strategies reported no remaining Abbott position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 149,970 Abbott shares in Q2 2024, an estimated $15.9M.
- Cubist Systematic Strategies first reported a position in Abbott in Q2 2014 and held it in 36 quarters.
- Cubist Systematic Strategies's Abbott position peaked at $49.7M in Q1 2023.
- 2,861 funds tracked by Wall St. Rank held Abbott as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.