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Cubist Systematic Strategies’s Pfizer PFE Stock Holding History

Cubist Systematic Strategies’s Portfolio PFE Stock Details PFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.94M Buy
193,900
+66,900
+53% +$1.65M 0.02% 970
2025
Q2 		$3.08M Buy
127,000
+113,300
+827% +$2.64M 0.01% 1319
2025
Q1 		$347K Sell
13,700
-202,300
-94% -$5.29M ﹤0.01% 2322
2024
Q4 		$5.73M Buy
216,000
+14,400
+7% +$391K 0.04% 754
2024
Q3 		$5.83M Buy
201,600
+9,000
+5% +$263K 0.04% 744
2024
Q2 		$5.39M Sell
192,600
-411,700
-68% -$11.3M 0.04% 733
2024
Q1 		$16.8M Sell
604,300
-121,600
-17% -$3.37M 0.1% 257
2023
Q4 		$20.9M Buy
725,900
+356,100
+96% +$10.8M 0.14% 151
2023
Q3 		$12.3M Buy
369,800
+21,600
+6% +$764K 0.09% 285
2023
Q2 		$12.8M Sell
348,200
-177,500
-34% -$6.91M 0.08% 313
2023
Q1 		$21.4M Buy
525,700
+27,900
+6% +$1.21M 0.13% 137
2022
Q4 		$25.5M Sell
497,800
-210,400
-30% -$10.1M 0.15% 82
2022
Q3 		$31M Buy
708,200
+31,800
+5% +$1.55M 0.17% 47
2022
Q2 		$35.5M Buy
676,400
+662,000
+4,597% +$33.7M 0.22% 26
2022
Q1 		$745K Buy
+14,400
New +$747K 0.01% 2263

Other funds holding PFE

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return