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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return