Cubist Systematic Strategies’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 4114 |
|
|
2025
Q2 | – | Sell |
-43,698
| Closed | -$6.93M | – | 4037 |
|
|
2025
Q1 | $7.19M | Sell |
43,698
-115,097
| -72% | -$19.1M | 0.09% | 670 |
|
|
2024
Q4 | $25.9M | Buy |
+158,795
| New | +$28.4M | 0.42% | 123 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4056 |
|
|
2024
Q2 | – | Sell |
-405,611
| Closed | -$67.5M | – | 4458 |
|
|
2024
Q1 | $68.6M | Buy |
405,611
+402,448
| +12,724% | +$75.4M | 0.78% | 7 |
|
|
2023
Q4 | $624K | Sell |
3,163
-54,153
| -94% | -$9.59M | 0.01% | 2400 |
|
|
2023
Q3 | $9.97M | Buy |
57,316
+54,063
| +1,662% | +$9.82M | 0.12% | 380 |
|
|
2023
Q2 | $560K | Sell |
3,253
-86,106
| -96% | -$14.9M | 0.01% | 2322 |
|
|
2023
Q1 | $14.9M | Sell |
89,359
-59,353
| -40% | -$9.73M | 0.14% | 253 |
|
|
2022
Q4 | $21.8M | Buy |
148,712
+85,112
| +134% | +$12.6M | 0.19% | 132 |
|
|
2022
Q3 | $9.43M | Buy |
63,600
+55,435
| +679% | +$9.26M | 0.07% | 522 |
|
|
2022
Q2 | $1.4M | Sell |
8,165
-191,791
| -96% | -$33.2M | 0.01% | 2177 |
|
|
2022
Q1 | $37.7M | Buy |
199,956
+158,565
| +383% | +$31.3M | 0.32% | 8 |
|
|
2021
Q4 | $10.1M | Sell |
41,391
-29,186
| -41% | -$6.39M | 0.1% | 241 |
|
|
2021
Q3 | $13.7M | Buy |
70,577
+10,964
| +18% | +$2.21M | 0.17% | 100 |
|
|
2021
Q2 | $11.1M | Sell |
59,613
-62,788
| -51% | -$10.9M | 0.13% | 173 |
|
|
2021
Q1 | $19.3M | Buy |
122,401
+18,726
| +18% | +$2.97M | 0.25% | 33 |
|
|
2020
Q4 | $17.2M | Sell |
103,675
-13,669
| -12% | -$2.22M | 0.24% | 50 |
|
|
2020
Q3 | $19.4M | Buy |
117,344
+69,438
| +145% | +$10.7M | 0.29% | 30 |
|
|
2020
Q2 | $6.57M | Buy |
47,906
+22,341
| +87% | +$2.92M | 0.11% | 224 |
|
|
2020
Q1 | $3.01M | Sell |
25,565
-38,548
| -60% | -$5.08M | 0.08% | 319 |
|
|
2019
Q4 | $8.48M | Sell |
64,113
-54,559
| -46% | -$6.78M | 0.16% | 135 |
|
|
2019
Q3 | $14.8M | Sell |
118,672
-29,980
| -20% | -$3.62M | 0.29% | 51 |
|
|
2019
Q2 | $16.9M | Buy |
148,652
+144,268
| +3,291% | +$15.1M | 0.31% | 40 |
|
|
2019
Q1 | $441K | Sell |
4,384
-27,327
| -86% | -$2.48M | 0.01% | 1269 |
|
|
2018
Q4 | $2.71M | Buy |
31,711
+1,619
| +5% | +$146K | 0.13% | 174 |
|
|
2018
Q3 | $2.75M | Sell |
30,092
-28,486
| -49% | -$2.53M | 0.15% | 129 |
|
|
2018
Q2 | $4.99M | Buy |
58,578
+54,228
| +1,247% | +$4.58M | 0.27% | 71 |
|
|
2018
Q1 | $363K | Sell |
4,350
-43,004
| -91% | -$3.39M | 0.02% | 1016 |
|
|
2017
Q4 | $3.41M | Buy |
47,354
+39,954
| +540% | +$2.74M | 0.18% | 92 |
|
|
2017
Q3 | $472K | Sell |
7,400
-4,414
| -37% | -$276K | 0.03% | 864 |
|
|
2017
Q2 | $737K | Sell |
11,814
-56,983
| -83% | -$3.37M | 0.05% | 561 |
|
|
2017
Q1 | $3.67M | Buy |
68,797
+55,608
| +422% | +$3M | 0.26% | 52 |
|
|
2016
Q4 | $706K | Buy |
13,189
+5,265
| +66% | +$268K | 0.06% | 497 |
|
|
2016
Q3 | $412K | Buy |
7,924
+4,733
| +148% | +$240K | 0.03% | 801 |
|
|
2016
Q2 | $151K | Sell |
3,191
-4,767
| -60% | -$225K | 0.01% | 1420 |
|
|
2016
Q1 | $353K | Sell |
7,958
-16,171
| -67% | -$686K | 0.02% | 911 |
|
|
2015
Q4 | $1.16M | Buy |
24,129
+13,731
| +132% | +$620K | 0.07% | 413 |
|
|
2015
Q3 | $428K | Sell |
10,398
-69,161
| -87% | -$3.21M | 0.02% | 1047 |
|
|
2015
Q2 | $3.84M | Buy |
79,559
+13,795
| +21% | +$659K | 0.19% | 103 |
|
|
2015
Q1 | $3.04M | Buy |
65,764
+47,543
| +261% | +$2.14M | 0.15% | 157 |
|
|
2014
Q4 | $784K | Buy |
18,221
+12,715
| +231% | +$516K | 0.04% | 614 |
|
|
2014
Q3 | $203K | Sell |
5,506
-46,136
| -89% | -$1.58M | 0.01% | 1358 |
|
|
2014
Q2 | $1.67M | Buy |
+51,642
| New | +$1.58M | 0.1% | 289 |
|
Other funds holding ZTS
