Back to Cubist Systematic Strategies, LLC Cubist Systematic Strategies, LLC

MRKMRK
28 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in MERCK & CO INC

As of its last 13F, for Q3 2025, Cubist Systematic Strategies held 458,259 shares of MRK (Merck), worth $38.5M. It increased the position from 4,400 shares in Q2 2025. Cubist Systematic Strategies held MRK from Q2 2025 to Q3 2025, across 2 quarterly 13F filings. MRK was 0.2% of Cubist Systematic Strategies' reported 13F portfolio.

Current Value

$38.5M

Current Shares

458,259

Total Value Change

+$37.9M

Total Shares Change

+451,456

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Increased
458,259
+103x
$38.5M0.2%$81.54
56
2025-Q2
New
4,400
-
$348,3040.0%$76.15
33
2025-Q1
Exited
0
-100.0%
$00.0%$85.49
0
2024-Q4
Decreased
23,906
-93.3%
$2.4M0.0%$93.94
0
2024-Q3
Increased
357,992
+11.5%
$40.7M0.2%$106.38
39
2024-Q2
Increased
320,940
+618.1%
$39.7M0.3%$115.20
56
2024-Q1
New
44,694
-
$5.9M0.0%$122.06
38
2023-Q4
Exited
0
-100.0%
$00.0%$100.21
0
2023-Q3
New
302,448
-
$31.1M0.2%$93.95
48
2023-Q2
Exited
0
-100.0%
$00.0%$104.59
0
2023-Q1
Decreased
23,243
-75.5%
$2.5M0.0%$95.79
0
2022-Q4
Decreased
95,069
-34.9%
$10.5M0.1%$99.21
0
2022-Q3
Decreased
146,114
-41.8%
$12.6M0.1%$76.50
0
2022-Q2
Increased
250,987
+20.6%
$22.9M0.1%$80.34
41
2022-Q1
Increased
208,025
+5.7%
$17.1M0.1%$71.71
36
2021-Q4
Increased
196,776
+556.6%
$15.1M0.1%$66.39
54
2021-Q3
Decreased
29,968
-23.5%
$2.3M0.0%$64.46
0
2021-Q2
Decreased
39,192
-89.8%
$3M0.0%$66.15
0
2021-Q1
Increased
386,046
+29.9%
$29.8M0.4%$62.03
43
2020-Q4
Increased
297,075
+33.8%
$24.3M0.3%$65.25
44
2020-Q3
Increased
222,116
+286.3%
$18.4M0.3%$65.65
55
2020-Q2
Decreased
57,495
-76.1%
$4.4M0.1%$60.76
0
2020-Q1
Increased
240,733
+322.0%
$18.5M0.5%$59.98
64
2019-Q4
Decreased
57,051
-46.7%
$5.2M0.1%$70.32
0
2019-Q3
Decreased
106,971
-45.3%
$9M0.2%$64.64
0
2019-Q2
Increased
195,557
+4629.3%
$16.4M0.3%$63.96
54
2019-Q1
Decreased
4,135
-39.2%
$344,0000.0%$63.02
0
2018-Q4
First report
6,803
-
$520,0000.0%$57.51
0

Other major holders of MRK: BlackRock, Inc., VANGUARD GROUP INC, BlackRock Finance, Inc.

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