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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
Q1 		– Sell
-100
Closed -$16.3K – 3635
2024
Q4 		$16.3K Sell
100
-2,800
-97% -$501K ﹤0.01% 2850
2024
Q3 		$567K Sell
2,900
-1,100
-28% -$203K ﹤0.01% 2153
2024
Q2 		$693K Buy
+4,000
New +$666K ﹤0.01% 1956
2024
Q1 		– Sell
-2,200
Closed -$434K – 4355
2023
Q4 		$434K Sell
2,200
-4,600
-68% -$814K ﹤0.01% 2592
2023
Q3 		$1.18M Buy
6,800
+1,400
+26% +$254K 0.01% 1758
2023
Q2 		$930K Buy
5,400
+3,300
+157% +$571K 0.01% 1998
2023
Q1 		$350K Sell
2,100
-5,600
-73% -$918K ﹤0.01% 2885
2022
Q4 		$1.13M Buy
+7,700
New +$1.14M 0.01% 2334
2022
Q3 		– Sell
-5,700
Closed -$980K – 4777
2022
Q2 		$980K Buy
+5,700
New +$986K 0.01% 2502

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.