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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 		$23M Buy
901,100
+10,300
+1% +$254K 0.11% 235
2025
Q2 		$21.6M Buy
890,800
+842,900
+1,760% +$19.7M 0.1% 269
2025
Q1 		$1.21M Sell
47,900
-121,100
-72% -$3.17M 0.01% 1712
2024
Q4 		$4.48M Buy
169,000
+86,400
+105% +$2.34M 0.03% 902
2024
Q3 		$2.39M Buy
82,600
+55,700
+207% +$1.62M 0.01% 1325
2024
Q2 		$753K Sell
26,900
-217,400
-89% -$5.99M 0.01% 1914
2024
Q1 		$6.78M Sell
244,300
-74,400
-23% -$2.06M 0.04% 764
2023
Q4 		$9.18M Buy
318,700
+232,400
+269% +$7.03M 0.06% 501
2023
Q3 		$2.86M Sell
86,300
-48,800
-36% -$1.73M 0.02% 1115
2023
Q2 		$4.96M Sell
135,100
-87,400
-39% -$3.4M 0.03% 856
2023
Q1 		$9.08M Sell
222,500
-130,600
-37% -$5.64M 0.06% 518
2022
Q4 		$18.1M Buy
353,100
+189,500
+116% +$9.09M 0.11% 185
2022
Q3 		$7.16M Buy
163,600
+20,600
+14% +$1M 0.04% 743
2022
Q2 		$7.5M Buy
+143,000
New +$7.29M 0.05% 651

Other funds holding PFE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's PFE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Pfizer (PFE) in Q1 2025, closing a stake of 32,976 shares — an estimated $863K sold.

Cubist Systematic Strategies first reported a position in PFE in Q2 2014 and held it in 41 quarters. The position peaked at $24M in Q1 2020. 2,936 funds tracked by Wall St. Rank hold PFE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Pfizer position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 32,976 Pfizer shares in Q1 2025, an estimated $863K.
  • Cubist Systematic Strategies first reported a position in Pfizer in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Pfizer position peaked at $24M in Q1 2020.
  • 2,936 funds tracked by Wall St. Rank held Pfizer as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.