Cubist Systematic Strategies’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2907 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3019 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3026 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3732 |
|
|
2023
Q4 | – | Sell |
-72,107
| Closed | -$2.55M | – | 3596 |
|
|
2023
Q3 | $2.72M | Sell |
72,107
-99,279
| -58% | -$4.23M | 0.03% | 1148 |
|
|
2023
Q2 | $7.81M | Sell |
171,386
-47,197
| -22% | -$2.06M | 0.09% | 576 |
|
|
2023
Q1 | $8.87M | Sell |
218,583
-468,648
| -68% | -$19.9M | 0.08% | 533 |
|
|
2022
Q4 | $35M | Buy |
687,231
+625,143
| +1,007% | +$33.6M | 0.3% | 31 |
|
|
2022
Q3 | $3.34M | Sell |
62,088
-273,814
| -82% | -$16.5M | 0.02% | 1465 |
|
|
2022
Q2 | $21.6M | Buy |
335,902
+26,629
| +9% | +$1.93M | 0.16% | 105 |
|
|
2022
Q1 | $24M | Buy |
309,273
+290,997
| +1,592% | +$24.4M | 0.2% | 38 |
|
|
2021
Q4 | $1.57M | Sell |
18,276
-29,965
| -62% | -$2.41M | 0.01% | 1576 |
|
|
2021
Q3 | $3.88M | Sell |
48,241
-246,505
| -84% | -$19.5M | 0.05% | 596 |
|
|
2021
Q2 | $23.7M | Buy |
294,746
+159,280
| +118% | +$13.4M | 0.27% | 33 |
|
|
2021
Q1 | $11.4M | Sell |
135,466
-14,165
| -9% | -$1.12M | 0.15% | 127 |
|
|
2020
Q4 | $12M | Sell |
149,631
-87,778
| -37% | -$6.95M | 0.17% | 108 |
|
|
2020
Q3 | $19.1M | Buy |
237,409
+7,477
| +3% | +$629K | 0.28% | 32 |
|
|
2020
Q2 | $19.8M | Buy |
229,932
+219,905
| +2,193% | +$19.2M | 0.34% | 21 |
|
|
2020
Q1 | $814K | Sell |
10,027
-15,962
| -61% | -$1.38M | 0.02% | 967 |
|
|
2019
Q4 | $2.17M | Sell |
25,989
-31,737
| -55% | -$2.63M | 0.04% | 705 |
|
|
2019
Q3 | $5.05M | Sell |
57,726
-20,503
| -26% | -$1.75M | 0.1% | 289 |
|
|
2019
Q2 | $6.41M | Buy |
+78,229
| New | +$6.07M | 0.12% | 223 |
|
|
2019
Q1 | – | Sell |
-5,135
| Closed | -$338K | – | 2247 |
|
|
2018
Q4 | $338K | Sell |
5,135
-53,778
| -91% | -$3.61M | 0.02% | 1203 |
|
|
2018
Q3 | $4.54M | Buy |
58,913
+39,868
| +209% | +$2.96M | 0.25% | 60 |
|
|
2018
Q2 | $1.41M | Sell |
19,045
-53,271
| -74% | -$3.75M | 0.08% | 350 |
|
|
2018
Q1 | $4.7M | Buy |
72,316
+29,508
| +69% | +$2M | 0.28% | 57 |
|
|
2017
Q4 | $2.77M | Buy |
42,808
+26,254
| +159% | +$1.69M | 0.15% | 139 |
|
|
2017
Q3 | $1.04M | Buy |
16,554
+9,166
| +124% | +$566K | 0.06% | 414 |
|
|
2017
Q2 | $447K | Sell |
7,388
-528
| -7% | -$30K | 0.03% | 805 |
|
|
2017
Q1 | $411K | Sell |
7,916
-26,540
| -77% | -$1.31M | 0.03% | 743 |
|
|
2016
Q4 | $1.53M | Buy |
34,456
+34,156
| +11,385% | +$1.58M | 0.12% | 223 |
|
|
2016
Q3 | $14K | Sell |
300
-27,786
| -99% | -$1.31M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.27M | Sell |
28,086
-4,389
| -14% | -$193K | 0.07% | 353 |
|
|
2016
Q1 | $1.33M | Buy |
32,475
+31,083
| +2,233% | +$1.18M | 0.08% | 352 |
|
|
2015
Q4 | $53K | Sell |
1,392
-231,264
| -99% | -$8.45M | ﹤0.01% | 1590 |
|
|
2015
Q3 | $7.64M | Buy |
232,656
+195,105
| +520% | +$7.39M | 0.39% | 15 |
|
|
2015
Q2 | $1.43M | Buy |
37,551
+36,411
| +3,194% | +$1.36M | 0.07% | 398 |
|
|
2015
Q1 | $42K | Sell |
1,140
-8,448
| -88% | -$320K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $382K | Sell |
9,588
-9,593
| -50% | -$374K | 0.02% | 1039 |
|
|
2014
Q3 | $748K | Sell |
19,181
-122,587
| -86% | -$4.98M | 0.05% | 601 |
|
|
2014
Q2 | $5.57M | Buy |
+141,768
| New | +$5.67M | 0.34% | 40 |
|
Other funds holding BAX
