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

PFEPFE
26 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in Pfizer Inc

No. Cubist Systematic Strategies exited its PFE (Pfizer) position in Q1 2025. Its Q4 2024 13F listed 32,976 shares worth $874,853. Cubist Systematic Strategies already held PFE in its Q4 2018 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.5M

Total Shares Change

-57,332

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$22.84
0
2024-Q4
New
32,976
-
$874,8530.0%$23.53
34
2024-Q3
Exited
0
-100.0%
$00.0%$25.27
0
2024-Q2
Increased
699,465
+25.5%
$19.6M0.1%$24.09
42
2024-Q1
Increased
557,539
+798.5%
$15.5M0.1%$23.54
45
2023-Q4
Increased
62,051
+506.6%
$1.8M0.0%$24.06
42
2023-Q3
Decreased
10,229
-79.0%
$339,2960.0%$27.35
0
2023-Q2
Decreased
48,805
-56.0%
$1.8M0.0%$29.91
0
2023-Q1
Increased
110,787
+514.9%
$4.5M0.0%$32.92
43
2022-Q4
Decreased
18,018
-91.3%
$923,2420.0%$40.96
0
2022-Q3
Decreased
206,281
-39.2%
$9M0.1%$34.68
0
2022-Q2
Decreased
339,068
-19.3%
$17.8M0.1%$41.24
0
2022-Q1
Increased
419,992
+21.5%
$21.7M0.2%$40.39
41
2021-Q4
Decreased
345,740
-30.1%
$20.4M0.2%$45.72
0
2021-Q3
Increased
494,445
+108.3%
$21.3M0.3%$33.01
55
2021-Q2
Increased
237,383
+75.0%
$9.3M0.1%$29.79
50
2021-Q1
Decreased
135,685
-9.5%
$4.9M0.1%$27.29
0
2020-Q4
Decreased
149,910
-48.1%
$5.5M0.1%$27.43
0
2020-Q3
Decreased
288,903
-18.1%
$10.6M0.2%$25.68
0
2020-Q2
Decreased
352,725
-52.0%
$11.5M0.2%$22.66
0
2020-Q1
Increased
735,427
+156.7%
$24M0.6%$22.40
65
2019-Q4
Increased
286,461
+99.4%
$11.2M0.2%$26.61
54
2019-Q3
Decreased
143,671
-37.5%
$5.2M0.1%$24.17
0
2019-Q2
Increased
229,711
+1004.1%
$10M0.2%$28.87
53
2019-Q1
Decreased
20,805
-63.7%
$884,0000.0%$28.06
0
2018-Q4
First report
57,332
-
$2.5M0.1%$28.59
0

Other major holders of PFE: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP, VANGUARD GROUP INC

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