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Cubist Systematic Strategies’s Gilead Sciences GILD Stock Holding History

Cubist Systematic Strategies’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.94M Sell
17,500
-23,600
-57% -$2.68M 0.01% 1585
2025
Q2 		$4.56M Sell
41,100
-13,400
-25% -$1.43M 0.02% 1069
2025
Q1 		$6.11M Buy
54,500
+18,400
+51% +$1.9M 0.04% 764
2024
Q4 		$3.33M Buy
36,100
+29,000
+408% +$2.61M 0.02% 1059
2024
Q3 		$595K Sell
7,100
-17,800
-71% -$1.36M ﹤0.01% 2132
2024
Q2 		$1.71M Sell
24,900
-29,300
-54% -$1.96M 0.01% 1433
2024
Q1 		$3.97M Sell
54,200
-4,100
-7% -$315K 0.02% 1118
2023
Q4 		$4.72M Sell
58,300
-22,900
-28% -$1.78M 0.03% 902
2023
Q3 		$6.09M Sell
81,200
-84,900
-51% -$6.53M 0.04% 636
2023
Q2 		$12.8M Sell
166,100
-133,700
-45% -$10.7M 0.09% 309
2023
Q1 		$24.9M Sell
299,800
-93,100
-24% -$7.71M 0.15% 101
2022
Q4 		$33.7M Buy
392,900
+357,000
+994% +$28.3M 0.2% 37
2022
Q3 		$2.21M Sell
35,900
-22,100
-38% -$1.39M 0.01% 1901
2022
Q2 		$3.58M Buy
+58,000
New +$3.59M 0.02% 1301

Other funds holding GILD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cubist Systematic Strategies's GILD Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Gilead Sciences (GILD) in Q3 2025, closing a stake of 50,395 shares — an estimated $5.73M sold.

Cubist Systematic Strategies first reported a position in GILD in Q2 2014 and held it in 43 quarters. The position peaked at $41.4M in Q4 2022. 2,027 funds tracked by Wall St. Rank hold GILD as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Gilead Sciences position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 50,395 Gilead Sciences shares in Q3 2025, an estimated $5.73M.
  • Cubist Systematic Strategies first reported a position in Gilead Sciences in Q2 2014 and held it in 43 quarters.
  • Cubist Systematic Strategies's Gilead Sciences position peaked at $41.4M in Q4 2022.
  • 2,027 funds tracked by Wall St. Rank held Gilead Sciences as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.