Jazz Pharmaceuticals shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Jazz Pharmaceuticals
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All positions including Jazz Pharmaceuticals held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Jazz Pharmaceuticals by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.3M | 11k | 124.15 |
| 2024-12-31 | $55k | 449 | 123.04 |
| 2024-09-30 | $2.8M | 25k | 111.41 |
| 2023-12-31 | $8.2M | 66k | 123.00 |
| 2023-09-30 | $11M | 82k | 129.44 |
| 2023-06-30 | $3.0M | 24k | 123.97 |
| 2023-03-31 | $4.5M | 30k | 146.33 |
| 2022-12-31 | $3.4M | 21k | 159.31 |
| 2022-09-30 | $11M | 82k | 133.30 |
| 2022-06-30 | $192k | 1.2k | 156.10 |
| 2022-03-31 | $788k | 5.1k | 155.76 |
| 2021-12-31 | $1.7M | 13k | 127.38 |
| 2021-09-30 | $644k | 4.9k | 130.29 |
| 2021-06-30 | $908k | 5.1k | 177.69 |
| 2021-03-31 | $5.8M | 35k | 164.38 |
| 2020-12-31 | $3.8M | 23k | 165.07 |
| 2020-09-30 | $46k | 320 | 143.75 |
| 2020-06-30 | $5.3M | 48k | 110.35 |
| 2020-03-31 | $1.3M | 13k | 99.74 |
| 2019-12-31 | $7.7M | 52k | 149.29 |
| 2019-09-30 | $2.0M | 15k | 128.12 |
| 2019-06-30 | $672k | 4.7k | 142.58 |
| 2019-03-31 | $4.3M | 30k | 142.95 |
| 2018-12-31 | $2.0M | 16k | 123.98 |
| 2018-06-30 | $49k | 287 | 170.73 |
| 2018-03-31 | $386k | 2.6k | 150.96 |
| 2017-12-31 | $878k | 6.5k | 134.70 |
| 2017-09-30 | $1.2M | 7.9k | 146.28 |
| 2017-06-30 | $692k | 4.5k | 155.44 |
| 2017-03-31 | $300k | 2.1k | 145.28 |
| 2016-12-31 | $525k | 4.8k | 108.94 |
| 2016-09-30 | $395k | 3.3k | 121.54 |
| 2016-06-30 | $1.2M | 8.4k | 141.27 |
| 2016-03-31 | $267k | 2.0k | 130.75 |
| 2015-12-31 | $999k | 7.1k | 140.57 |
| 2015-09-30 | $2.4M | 18k | 132.82 |
| 2015-06-30 | $506k | 2.9k | 176.12 |
| 2015-03-31 | $962k | 5.6k | 172.77 |
| 2014-12-31 | $1.0M | 6.3k | 163.68 |
| 2014-09-30 | $283k | 1.8k | 160.43 |
| 2014-06-30 | $787k | 5.4k | 146.94 |
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