CSS
Cubist Systematic Strategies’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2135 |
|
|
2025
Q1 | – | Sell |
-32,976
| Closed | -$875K | – | 2089 |
|
|
2024
Q4 | $875K | Buy |
+32,976
| New | +$875K | 0.01% | 846 |
|
|
2024
Q3 | – | Sell |
-699,465
| Closed | -$19.6M | – | 2061 |
|
|
2024
Q2 | $19.6M | Buy |
699,465
+141,926
| +25% | +$3.97M | 0.13% | 55 |
|
|
2024
Q1 | $15.5M | Buy |
557,539
+495,488
| +799% | +$13.7M | 0.09% | 125 |
|
|
2023
Q4 | $1.79M | Buy |
62,051
+51,822
| +507% | +$1.49M | 0.01% | 877 |
|
|
2023
Q3 | $339K | Sell |
10,229
-38,576
| -79% | -$1.28M | ﹤0.01% | 1383 |
|
|
2023
Q2 | $1.79M | Sell |
48,805
-61,982
| -56% | -$2.27M | 0.01% | 946 |
|
|
2023
Q1 | $4.52M | Buy |
110,787
+92,769
| +515% | +$3.78M | 0.03% | 667 |
|
|
2022
Q4 | $923K | Sell |
18,018
-188,263
| -91% | -$9.65M | 0.01% | 1812 |
|
|
2022
Q3 | $9.03M | Sell |
206,281
-132,787
| -39% | -$5.81M | 0.05% | 411 |
|
|
2022
Q2 | $17.8M | Sell |
339,068
-80,924
| -19% | -$4.24M | 0.11% | 132 |
|
|
2022
Q1 | $21.7M | Buy |
419,992
+74,252
| +21% | +$3.84M | 0.18% | 51 |
|
|
2021
Q4 | $20.4M | Sell |
345,740
-148,705
| -30% | -$8.78M | 0.19% | 54 |
|
|
2021
Q3 | $21.3M | Buy |
494,445
+257,062
| +108% | +$11.1M | 0.27% | 24 |
|
|
2021
Q2 | $9.3M | Buy |
237,383
+101,698
| +75% | +$3.98M | 0.1% | 244 |
|
|
2021
Q1 | $4.92M | Sell |
135,685
-14,225
| -9% | -$515K | 0.06% | 462 |
|
|
2020
Q4 | $5.52M | Sell |
149,910
-138,993
| -48% | -$5.69M | 0.08% | 398 |
|
|
2020
Q3 | $10.6M | Sell |
288,903
-63,822
| -18% | -$2.34M | 0.16% | 121 |
|
|
2020
Q2 | $11.5M | Sell |
352,725
-382,702
| -52% | -$12.5M | 0.2% | 85 |
|
|
2020
Q1 | $24M | Buy |
735,427
+448,966
| +157% | +$14.7M | 0.65% | 4 |
|
|
2019
Q4 | $11.2M | Buy |
286,461
+142,790
| +99% | +$5.59M | 0.21% | 80 |
|
|
2019
Q3 | $5.16M | Sell |
143,671
-86,040
| -37% | -$3.09M | 0.1% | 282 |
|
|
2019
Q2 | $9.95M | Buy |
229,711
+208,906
| +1,004% | +$9.05M | 0.18% | 124 |
|
|
2019
Q1 | $884K | Sell |
20,805
-36,527
| -64% | -$1.55M | 0.03% | 827 |
|
|
2018
Q4 | $2.5M | Buy |
57,332
+41,278
| +257% | +$1.8M | 0.12% | 200 |
|
|
2018
Q3 | $707K | Sell |
16,054
-81,584
| -84% | -$3.59M | 0.04% | 621 |
|
|
2018
Q2 | $3.54M | Buy |
97,638
+5,876
| +6% | +$213K | 0.18% | 124 |
|
|
2018
Q1 | $3.26M | Sell |
91,762
-49,398
| -35% | -$1.75M | 0.19% | 117 |
|
|
2017
Q4 | $5.11M | Buy |
+141,160
| New | +$5.11M | 0.27% | 33 |
|
|
2017
Q3 | – | Sell |
-37,836
| Closed | -$1.27M | – | 1952 |
|
|
2017
Q2 | $1.27M | Sell |
37,836
-6,100
| -14% | -$205K | 0.08% | 324 |
|
|
2017
Q1 | $1.5M | Sell |
43,936
-18,779
| -30% | -$642K | 0.11% | 204 |
|
|
2016
Q4 | $2.04M | Buy |
62,715
+30,713
| +96% | +$998K | 0.16% | 144 |
|
|
2016
Q3 | $1.08M | Buy |
32,002
+5,257
| +20% | +$178K | 0.07% | 383 |
|
|
2016
Q2 | $942K | Sell |
26,745
-54,613
| -67% | -$1.92M | 0.05% | 469 |
|
|
2016
Q1 | $2.41M | Buy |
81,358
+33,315
| +69% | +$987K | 0.14% | 169 |
|
|
2015
Q4 | $1.55M | Sell |
48,043
-45,542
| -49% | -$1.47M | 0.09% | 300 |
|
|
2015
Q3 | $2.94M | Sell |
93,585
-60,685
| -39% | -$1.91M | 0.15% | 135 |
|
|
2015
Q2 | $5.17M | Buy |
154,270
+27,357
| +22% | +$917K | 0.25% | 64 |
|
|
2015
Q1 | $4.42M | Buy |
126,913
+8,266
| +7% | +$288K | 0.22% | 88 |
|
|
2014
Q4 | $3.7M | Sell |
118,647
-78,504
| -40% | -$2.45M | 0.2% | 89 |
|
|
2014
Q3 | $5.83M | Buy |
197,151
+140,647
| +249% | +$4.16M | 0.36% | 27 |
|
|
2014
Q2 | $1.68M | Buy |
+56,504
| New | +$1.68M | 0.1% | 283 |
|