Cubist Systematic Strategies’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,976
| Closed | -$863K | – | 3364 |
|
|
2024
Q4 | $875K | Buy |
+32,976
| New | +$894K | 0.01% | 1877 |
|
|
2024
Q3 | – | Sell |
-699,465
| Closed | -$20.4M | – | 3367 |
|
|
2024
Q2 | $19.6M | Buy |
699,465
+141,926
| +25% | +$3.91M | 0.13% | 162 |
|
|
2024
Q1 | $15.5M | Buy |
557,539
+495,488
| +799% | +$13.7M | 0.09% | 283 |
|
|
2023
Q4 | $1.79M | Buy |
62,051
+51,822
| +507% | +$1.57M | 0.01% | 1616 |
|
|
2023
Q3 | $339K | Sell |
10,229
-38,576
| -79% | -$1.36M | ﹤0.01% | 2534 |
|
|
2023
Q2 | $1.79M | Sell |
48,805
-61,982
| -56% | -$2.41M | 0.01% | 1570 |
|
|
2023
Q1 | $4.52M | Buy |
110,787
+92,769
| +515% | +$4.01M | 0.03% | 1021 |
|
|
2022
Q4 | $923K | Sell |
18,018
-188,263
| -91% | -$9.03M | 0.01% | 2525 |
|
|
2022
Q3 | $9.03M | Sell |
206,281
-132,787
| -39% | -$6.45M | 0.05% | 556 |
|
|
2022
Q2 | $17.8M | Sell |
339,068
-80,924
| -19% | -$4.12M | 0.11% | 173 |
|
|
2022
Q1 | $21.7M | Buy |
419,992
+74,252
| +21% | +$3.85M | 0.18% | 51 |
|
|
2021
Q4 | $20.4M | Sell |
345,740
-148,705
| -30% | -$7.37M | 0.19% | 54 |
|
|
2021
Q3 | $21.3M | Buy |
494,445
+257,062
| +108% | +$11.4M | 0.27% | 24 |
|
|
2021
Q2 | $9.3M | Buy |
237,383
+101,698
| +75% | +$3.95M | 0.1% | 244 |
|
|
2021
Q1 | $4.92M | Sell |
135,685
-14,225
| -9% | -$505K | 0.06% | 462 |
|
|
2020
Q4 | $5.52M | Sell |
149,910
-154,594
| -51% | -$5.67M | 0.08% | 398 |
|
|
2020
Q3 | $10.6M | Sell |
304,504
-67,268
| -18% | -$2.36M | 0.16% | 121 |
|
|
2020
Q2 | $11.5M | Sell |
371,772
-403,368
| -52% | -$13.7M | 0.2% | 85 |
|
|
2020
Q1 | $24M | Buy |
775,140
+473,210
| +157% | +$16.1M | 0.65% | 4 |
|
|
2019
Q4 | $11.2M | Buy |
301,930
+150,501
| +99% | +$5.36M | 0.21% | 80 |
|
|
2019
Q3 | $5.16M | Sell |
151,429
-90,686
| -37% | -$3.3M | 0.1% | 282 |
|
|
2019
Q2 | $9.95M | Buy |
242,115
+220,187
| +1,004% | +$8.74M | 0.18% | 124 |
|
|
2019
Q1 | $884K | Sell |
21,928
-38,500
| -64% | -$1.54M | 0.03% | 827 |
|
|
2018
Q4 | $2.5M | Buy |
60,428
+43,507
| +257% | +$1.81M | 0.12% | 200 |
|
|
2018
Q3 | $707K | Sell |
16,921
-85,989
| -84% | -$3.31M | 0.04% | 631 |
|
|
2018
Q2 | $3.54M | Buy |
102,910
+6,193
| +6% | +$212K | 0.18% | 125 |
|
|
2018
Q1 | $3.26M | Sell |
96,717
-52,066
| -35% | -$1.79M | 0.19% | 117 |
|
|
2017
Q4 | $5.11M | Buy |
+148,783
| New | +$5.07M | 0.27% | 33 |
|
|
2017
Q3 | – | Sell |
-39,879
| Closed | -$1.27M | – | 1952 |
|
|
2017
Q2 | $1.27M | Sell |
39,879
-6,430
| -14% | -$203K | 0.08% | 324 |
|
|
2017
Q1 | $1.5M | Sell |
46,309
-19,793
| -30% | -$624K | 0.11% | 204 |
|
|
2016
Q4 | $2.04M | Buy |
66,102
+32,372
| +96% | +$988K | 0.16% | 144 |
|
|
2016
Q3 | $1.08M | Buy |
33,730
+5,541
| +20% | +$185K | 0.07% | 383 |
|
|
2016
Q2 | $942K | Sell |
28,189
-57,562
| -67% | -$1.84M | 0.05% | 469 |
|
|
2016
Q1 | $2.41M | Buy |
85,751
+35,114
| +69% | +$1M | 0.14% | 169 |
|
|
2015
Q4 | $1.55M | Sell |
50,637
-48,002
| -49% | -$1.51M | 0.09% | 300 |
|
|
2015
Q3 | $2.94M | Sell |
98,639
-63,962
| -39% | -$2.05M | 0.15% | 135 |
|
|
2015
Q2 | $5.17M | Buy |
162,601
+28,835
| +22% | +$940K | 0.25% | 64 |
|
|
2015
Q1 | $4.42M | Buy |
133,766
+8,712
| +7% | +$277K | 0.22% | 88 |
|
|
2014
Q4 | $3.7M | Sell |
125,054
-82,743
| -40% | -$2.37M | 0.2% | 91 |
|
|
2014
Q3 | $5.83M | Buy |
207,797
+148,242
| +249% | +$4.16M | 0.36% | 27 |
|
|
2014
Q2 | $1.68M | Buy |
+59,555
| New | +$1.7M | 0.1% | 285 |
|
Other funds holding PFE
