Cubist Systematic Strategies’s Takeda Pharmaceutical TAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-446,764
Closed -$5.92M – 3508
2024
Q4
$5.92M Buy
+446,764
New +$6.14M 0.04% 733
2024
Q2
– Sell
-68
Closed -$945 – 3977
2024
Q1
$945 Buy
+68
New +$989 ﹤0.01% 3600
2023
Q3
– Sell
-58
Closed -$911 – 3890
2023
Q2
$911 Sell
58
-89,642
-100% -$1.47M ﹤0.01% 3369
2023
Q1
$1.48M Buy
89,700
+27,511
+44% +$438K 0.01% 1883
2022
Q4
$970K Buy
62,189
+32,757
+111% +$458K 0.01% 2477
2022
Q3
$382K Sell
29,432
-83,010
-74% -$1.15M ﹤0.01% 3361
2022
Q2
$1.58M Buy
112,442
+50,701
+82% +$724K 0.01% 2072
2022
Q1
$884K Sell
61,741
-98,995
-62% -$1.45M 0.01% 2131
2021
Q4
$2.19M Buy
160,736
+122,032
+315% +$1.71M 0.02% 1284
2021
Q3
$634K Sell
38,704
-23,886
-38% -$401K 0.01% 1862
2021
Q2
$1.05M Sell
62,590
-80,657
-56% -$1.37M 0.01% 1539
2021
Q1
$2.62M Buy
143,247
+96,771
+208% +$1.74M 0.03% 856
2020
Q4
$846K Sell
46,476
-13,902
-23% -$244K 0.01% 1483
2020
Q3
$1.08M Sell
60,378
-26,176
-30% -$477K 0.02% 1292
2020
Q2
$1.55M Buy
86,554
+53,695
+163% +$964K 0.03% 940
2020
Q1
$499K Sell
32,859
-8,148
-20% -$148K 0.01% 1262
2019
Q4
$809K Buy
41,007
+34,220
+504% +$655K 0.01% 1293
2019
Q3
$117K Sell
6,787
-40,274
-86% -$697K ﹤0.01% 1904
2019
Q2
$833K Sell
47,061
-5,423
-10% -$98.7K 0.02% 1145
2019
Q1
$1.07M Buy
+52,484
New +$1.06M 0.03% 729

Other funds holding TAK

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

Cubist Systematic Strategies sold out of Takeda Pharmaceutical (TAK) in Q1 2025, closing a stake of 446,764 shares — an estimated $5.92M sold.

Cubist Systematic Strategies first reported a position in TAK in Q1 2019 and held it in 20 quarters. The position peaked at $5.92M in Q4 2024. 310 funds tracked by Wall St. Rank hold TAK as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Takeda Pharmaceutical position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 446,764 Takeda Pharmaceutical shares in Q1 2025, an estimated $5.92M.
  • Cubist Systematic Strategies first reported a position in Takeda Pharmaceutical in Q1 2019 and held it in 20 quarters.
  • Cubist Systematic Strategies's Takeda Pharmaceutical position peaked at $5.92M in Q4 2024.
  • 310 funds tracked by Wall St. Rank held Takeda Pharmaceutical as of Q1 2025.

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