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Cubist Systematic Strategies’s Baxter International BAX Stock Holding History

Cubist Systematic Strategies’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$813K Sell
35,700
-13,400
-27% -$340K ﹤0.01% 2042
2025
Q2 		$1.49M Sell
49,100
-100
-0.2% -$3.03K 0.01% 1720
2025
Q1 		$1.68M Sell
49,200
-77,600
-61% -$2.54M 0.01% 1521
2024
Q4 		$3.7M Buy
126,800
+113,400
+846% +$3.82M 0.02% 1006
2024
Q3 		$509K Sell
13,400
-72,200
-84% -$2.65M ﹤0.01% 2201
2024
Q2 		$2.86M Buy
85,600
+38,500
+82% +$1.42M 0.02% 1107
2024
Q1 		$2.01M Sell
47,100
-114,700
-71% -$4.66M 0.01% 1640
2023
Q4 		$6.26M Buy
161,800
+58,500
+57% +$2.07M 0.04% 726
2023
Q3 		$3.9M Sell
103,300
-87,200
-46% -$3.71M 0.03% 915
2023
Q2 		$8.68M Sell
190,500
-42,900
-18% -$1.87M 0.06% 513
2023
Q1 		$9.47M Buy
233,400
+66,200
+40% +$2.81M 0.06% 484
2022
Q4 		$8.52M Buy
167,200
+98,900
+145% +$5.31M 0.05% 594
2022
Q3 		$3.68M Buy
68,300
+64,400
+1,651% +$3.87M 0.02% 1373
2022
Q2 		$250K Buy
+3,900
New +$283K ﹤0.01% 3553

Other funds holding BAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cubist Systematic Strategies's BAX Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Baxter International (BAX) in Q4 2023, closing a stake of 72,107 shares — an estimated $2.55M sold.

Cubist Systematic Strategies first reported a position in BAX in Q2 2014 and held it in 37 quarters. The position peaked at $35M in Q4 2022. 913 funds tracked by Wall St. Rank hold BAX as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Baxter International position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 72,107 Baxter International shares in Q4 2023, an estimated $2.55M.
  • Cubist Systematic Strategies first reported a position in Baxter International in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's Baxter International position peaked at $35M in Q4 2022.
  • 913 funds tracked by Wall St. Rank held Baxter International as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.