CSS
IQV icon

Cubist Systematic Strategies’s IQVIA IQV Stock Holding History

Cubist Systematic Strategies’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.34M Sell
17,600
-18,800
-52% -$3.42M 0.02% 1241
2025
Q2 		$5.74M Buy
36,400
+28,700
+373% +$4.32M 0.03% 931
2025
Q1 		$1.36M Sell
7,700
-5,800
-43% -$1.13M 0.01% 1650
2024
Q4 		$2.65M Buy
+13,500
New +$2.85M 0.02% 1190
2024
Q2 		– Sell
-15,300
Closed -$3.87M – 3479
2024
Q1 		$3.87M Sell
15,300
-3,200
-17% -$747K 0.02% 1135
2023
Q4 		$4.28M Buy
18,500
+17,000
+1,133% +$3.49M 0.03% 968
2023
Q3 		$295K Sell
1,500
-2,400
-62% -$521K ﹤0.01% 2606
2023
Q2 		$877K Buy
+3,900
New +$783K 0.01% 2036

Other funds holding IQV

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cubist Systematic Strategies's IQV Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of IQVIA (IQV) in Q4 2024, closing a stake of 10,482 shares — an estimated $2.21M sold.

Cubist Systematic Strategies first reported a position in IQV in Q2 2014 and held it in 36 quarters. The position peaked at $27M in Q3 2022. 1,002 funds tracked by Wall St. Rank hold IQV as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining IQVIA position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 10,482 IQVIA shares in Q4 2024, an estimated $2.21M.
  • Cubist Systematic Strategies first reported a position in IQVIA in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's IQVIA position peaked at $27M in Q3 2022.
  • 1,002 funds tracked by Wall St. Rank held IQVIA as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.