ACT β€” ACTAVIS PLC

Ownership history in Cubist Systematic Strategies, LLC  Β·  20 quarters on record

AI Ownership Summary

Cubist Systematic Strategies, LLC reported ACTAVIS PLC (ACT) in 20 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows ACT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ACT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cubist Systematic Strategies, LLC's position in ACTAVIS PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ACT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cubist Systematic Strategies, LLC held ACT β€” position size vs. price
% of Fund (quarterly)    ACT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED 84,660 +28,579 +51.0% 0.01% $3.1M 2025-08-14 $37.64
2025 Q1 REDUCED 56,081 -120,761 -68.3% 0.01% $1.9M 2025-05-15 $35.46
2024 Q4 ADDED 176,842 +113,127 +177.6% 0.04% $5.7M 2025-02-14 $32.69
2024 Q3 REDUCED 63,715 -63,001 -49.7% 0.01% $2.3M 2024-11-14 $33.03
2024 Q2 REDUCED 126,716 -40,041 -24.0% 0.03% $3.9M 2024-08-14 $32.02
2024 Q1 ADDED 166,757 +26,101 +18.6% 0.03% $5.2M 2024-05-15 $30.16
2023 Q4 ADDED 140,656 +42,015 +42.6% 0.03% $4.1M 2024-02-14 $26.23
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Cubist Systematic Strategies, LLC and ACT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cubist Systematic Strategies, LLC reported owning ACT?

Cubist Systematic Strategies, LLC reported ACT across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported ACT position in Cubist Systematic Strategies, LLC's portfolio?

The largest reported portfolio weight for ACT was 0.04% in 2024 Q4.

What is the latest reported ACT position on this page?

The most recent filing on this page is 2025 Q2, when Cubist Systematic Strategies, LLC reported 84,660 shares, equal to 0.01% of portfolio, with an estimated market value of $3.1M.

What does the chart on this ACT ownership page compare?

The chart compares Cubist Systematic Strategies, LLC's quarterly ACT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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