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Cubist Systematic Strategies’s Zoetis ZTS Stock Holding History

Cubist Systematic Strategies’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$527K Buy
3,600
+1,300
+57% +$196K ﹤0.01% 2258
2025
Q2 		$359K Buy
+2,300
New +$365K ﹤0.01% 2387
2024
Q3 		– Sell
-3,600
Closed -$624K – 3585
2024
Q2 		$624K Buy
+3,600
New +$599K ﹤0.01% 2013
2023
Q3 		– Sell
-1,000
Closed -$172K – 4015
2023
Q2 		$172K Sell
1,000
-600
-38% -$104K ﹤0.01% 2866
2023
Q1 		$266K Sell
1,600
-7,300
-82% -$1.2M ﹤0.01% 3063
2022
Q4 		$1.3M Buy
+8,900
New +$1.32M 0.01% 2213
2022
Q3 		– Sell
-10,400
Closed -$1.79M – 4776
2022
Q2 		$1.79M Buy
+10,400
New +$1.8M 0.01% 1971

Other funds holding ZTS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's ZTS Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Zoetis (ZTS) in Q2 2025, closing a stake of 43,698 shares — an estimated $6.93M sold.

Cubist Systematic Strategies first reported a position in ZTS in Q2 2014 and held it in 42 quarters. The position peaked at $68.6M in Q1 2024. 1,871 funds tracked by Wall St. Rank hold ZTS as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Zoetis position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 43,698 Zoetis shares in Q2 2025, an estimated $6.93M.
  • Cubist Systematic Strategies first reported a position in Zoetis in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's Zoetis position peaked at $68.6M in Q1 2024.
  • 1,871 funds tracked by Wall St. Rank held Zoetis as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.