Cubist Systematic Strategies’s AstraZeneca AZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
484,078
+249,364
| +106% | +$17.4M | 0.16% | 49 |
|
|
2025
Q1 | $17.3M | Buy |
234,714
+178,792
| +320% | +$13.1M | 0.1% | 98 |
|
|
2024
Q4 | $3.66M | Buy |
+55,922
| New | +$3.66M | 0.02% | 431 |
|
|
2024
Q2 | – | Sell |
-89,641
| Closed | -$6.07M | – | 1506 |
|
|
2024
Q1 | $6.07M | Buy |
89,641
+80,863
| +921% | +$5.48M | 0.03% | 436 |
|
|
2023
Q4 | $591K | Sell |
8,778
-21,974
| -71% | -$1.48M | ﹤0.01% | 1320 |
|
|
2023
Q3 | $2.08M | Sell |
30,752
-31,842
| -51% | -$2.16M | 0.02% | 769 |
|
|
2023
Q2 | $4.48M | Sell |
62,594
-5,889
| -9% | -$421K | 0.03% | 529 |
|
|
2023
Q1 | $4.75M | Buy |
68,483
+56,821
| +487% | +$3.94M | 0.03% | 634 |
|
|
2022
Q4 | $791K | Sell |
11,662
-17,864
| -61% | -$1.21M | ﹤0.01% | 1912 |
|
|
2022
Q3 | $1.62M | Buy |
29,526
+12,157
| +70% | +$667K | 0.01% | 1743 |
|
|
2022
Q2 | $1.15M | Buy |
17,369
+1,565
| +10% | +$103K | 0.01% | 2022 |
|
|
2022
Q1 | $1.05M | Buy |
15,804
+666
| +4% | +$44.2K | 0.01% | 1989 |
|
|
2021
Q4 | $882K | Buy |
15,138
+3,769
| +33% | +$220K | 0.01% | 2010 |
|
|
2021
Q3 | $683K | Sell |
11,369
-5,977
| -34% | -$359K | 0.01% | 1812 |
|
|
2021
Q2 | $1.04M | Sell |
17,346
-58,077
| -77% | -$3.48M | 0.01% | 1547 |
|
|
2021
Q1 | $3.75M | Buy |
75,423
+40,691
| +117% | +$2.02M | 0.05% | 597 |
|
|
2020
Q4 | $1.74M | Sell |
34,732
-45,843
| -57% | -$2.29M | 0.02% | 1043 |
|
|
2020
Q3 | $4.42M | Buy |
80,575
+26,290
| +48% | +$1.44M | 0.07% | 468 |
|
|
2020
Q2 | $2.87M | Buy |
54,285
+52,359
| +2,719% | +$2.77M | 0.05% | 597 |
|
|
2020
Q1 | $86K | Sell |
1,926
-15,167
| -89% | -$677K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $852K | Buy |
+17,093
| New | +$852K | 0.02% | 1260 |
|
|
2019
Q3 | – | Sell |
-10,514
| Closed | -$434K | – | 2216 |
|
|
2019
Q2 | $434K | Sell |
10,514
-128,959
| -92% | -$5.32M | 0.01% | 1579 |
|
|
2019
Q1 | $5.64M | Buy |
139,473
+129,277
| +1,268% | +$5.23M | 0.18% | 103 |
|
|
2018
Q4 | $387K | Buy |
10,196
+8,396
| +466% | +$319K | 0.02% | 1119 |
|
|
2018
Q3 | $71K | Sell |
1,800
-16,449
| -90% | -$649K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $641K | Sell |
18,249
-8,076
| -31% | -$284K | 0.03% | 669 |
|
|
2018
Q1 | $921K | Buy |
26,325
+19,242
| +272% | +$673K | 0.05% | 474 |
|
|
2017
Q4 | $246K | Buy |
7,083
+326
| +5% | +$11.3K | 0.01% | 1391 |
|
|
2017
Q3 | $229K | Sell |
6,757
-7,420
| -52% | -$251K | 0.01% | 1357 |
|
|
2017
Q2 | $483K | Sell |
14,177
-6,958
| -33% | -$237K | 0.03% | 767 |
|
|
2017
Q1 | $658K | Buy |
21,135
+989
| +5% | +$30.8K | 0.05% | 524 |
|
|
2016
Q4 | $550K | Sell |
20,146
-11,636
| -37% | -$318K | 0.04% | 621 |
|
|
2016
Q3 | $1.04M | Buy |
31,782
+5,839
| +23% | +$192K | 0.07% | 399 |
|
|
2016
Q2 | $783K | Sell |
25,943
-7,108
| -22% | -$215K | 0.05% | 549 |
|
|
2016
Q1 | $931K | Buy |
33,051
+20,514
| +164% | +$578K | 0.05% | 497 |
|
|
2015
Q4 | $426K | Sell |
12,537
-19,033
| -60% | -$647K | 0.02% | 908 |
|
|
2015
Q3 | $1.01M | Buy |
31,570
+9,088
| +40% | +$289K | 0.05% | 583 |
|
|
2015
Q2 | $716K | Sell |
22,482
-17,630
| -44% | -$561K | 0.04% | 756 |
|
|
2015
Q1 | $1.37M | Buy |
40,112
+35,920
| +857% | +$1.23M | 0.07% | 429 |
|
|
2014
Q4 | $148K | Buy |
4,192
+64
| +2% | +$2.26K | 0.01% | 1601 |
|
|
2014
Q3 | $147K | Sell |
4,128
-906
| -18% | -$32.3K | 0.01% | 1467 |
|
|
2014
Q2 | $187K | Buy |
+5,034
| New | +$187K | 0.01% | 1192 |
|