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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 		$266K Sell
11,700
-14,800
-56% -$375K ﹤0.01% 2556
2025
Q2 		$802K Sell
26,500
-4,000
-13% -$121K ﹤0.01% 2059
2025
Q1 		$1.04M Sell
30,500
-62,000
-67% -$2.03M 0.01% 1791
2024
Q4 		$2.7M Buy
92,500
+75,700
+451% +$2.55M 0.02% 1180
2024
Q3 		$638K Buy
16,800
+6,700
+66% +$246K ﹤0.01% 2093
2024
Q2 		$338K Sell
10,100
-8,800
-47% -$324K ﹤0.01% 2299
2024
Q1 		$808K Sell
18,900
-42,300
-69% -$1.72M ﹤0.01% 2319
2023
Q4 		$2.37M Sell
61,200
-900
-1% -$31.8K 0.02% 1396
2023
Q3 		$2.34M Sell
62,100
-105,000
-63% -$4.47M 0.02% 1254
2023
Q2 		$7.61M Buy
167,100
+2,500
+2% +$109K 0.05% 586
2023
Q1 		$6.68M Buy
164,600
+75,800
+85% +$3.21M 0.04% 721
2022
Q4 		$4.53M Buy
88,800
+45,500
+105% +$2.44M 0.03% 1108
2022
Q3 		$2.33M Buy
43,300
+39,300
+983% +$2.36M 0.01% 1850
2022
Q2 		$257K Buy
+4,000
New +$290K ﹤0.01% 3537

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.