Cubist Systematic Strategies’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,919
| Closed | -$22.9M | – | 2994 |
|
|
2024
Q2 | $22.9M | Buy |
97,919
+85,262
| +674% | +$20.1M | 0.16% | 128 |
|
|
2024
Q1 | $3.13M | Sell |
12,657
-69,618
| -85% | -$16.7M | 0.02% | 1298 |
|
|
2023
Q4 | $20.1M | Buy |
82,275
+82,167
| +76,081% | +$20.3M | 0.13% | 160 |
|
|
2023
Q3 | $27.9K | Buy |
+108
| New | +$29.2K | ﹤0.01% | 3076 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$49.5K | – | 3512 |
|
|
2023
Q1 | $49.5K | Buy |
200
+167
| +506% | +$40.9K | ﹤0.01% | 3561 |
|
|
2022
Q4 | $8.39K | Sell |
33
-64,077
| -100% | -$15.1M | ﹤0.01% | 4056 |
|
|
2022
Q3 | $14.3M | Buy |
64,110
+64,092
| +356,067% | +$15.9M | 0.08% | 279 |
|
|
2022
Q2 | $4K | Sell |
18
-12,512
| -100% | -$3.18M | ﹤0.01% | 4302 |
|
|
2022
Q1 | $3.25M | Sell |
12,530
-5,545
| -31% | -$1.43M | 0.03% | 1080 |
|
|
2021
Q4 | $4.43M | Buy |
18,075
+8,839
| +96% | +$2.12M | 0.04% | 741 |
|
|
2021
Q3 | $2.21M | Sell |
9,236
-13,200
| -59% | -$3.24M | 0.03% | 945 |
|
|
2021
Q2 | $5.32M | Sell |
22,436
-48,663
| -68% | -$11.7M | 0.06% | 504 |
|
|
2021
Q1 | $16.9M | Buy |
71,099
+49,093
| +223% | +$12M | 0.22% | 56 |
|
|
2020
Q4 | $5.37M | Sell |
22,006
-20,595
| -48% | -$4.8M | 0.07% | 412 |
|
|
2020
Q3 | $9.67M | Buy |
+42,601
| New | +$10.5M | 0.14% | 156 |
|
|
2020
Q2 | – | Sell |
-7,160
| Closed | -$1.6M | – | 2394 |
|
|
2020
Q1 | $1.6M | Buy |
7,160
+5,702
| +391% | +$1.41M | 0.04% | 568 |
|
|
2019
Q4 | $387K | Sell |
1,458
-54,967
| -97% | -$13.7M | 0.01% | 1696 |
|
|
2019
Q3 | $13.9M | Buy |
56,425
+53,225
| +1,663% | +$13.1M | 0.28% | 63 |
|
|
2019
Q2 | $787K | Buy |
+3,200
| New | +$743K | 0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-3,192
| Closed | -$702K | – | 2251 |
|
|
2018
Q4 | $702K | Sell |
3,192
-5,500
| -63% | -$1.28M | 0.03% | 745 |
|
|
2018
Q3 | $2.21M | Buy |
8,692
+5,722
| +193% | +$1.41M | 0.12% | 183 |
|
|
2018
Q2 | $694K | Buy |
2,970
+2,150
| +262% | +$479K | 0.03% | 636 |
|
|
2018
Q1 | $173K | Sell |
820
-17,160
| -95% | -$3.76M | 0.01% | 1460 |
|
|
2017
Q4 | $3.75M | Buy |
+17,980
| New | +$3.77M | 0.2% | 86 |
|
|
2017
Q3 | – | Sell |
-3,373
| Closed | -$642K | – | 1841 |
|
|
2017
Q2 | $642K | Buy |
3,373
+3,168
| +1,545% | +$579K | 0.04% | 623 |
|
|
2017
Q1 | $37K | Sell |
205
-13,415
| -98% | -$2.34M | ﹤0.01% | 1504 |
|
|
2016
Q4 | $2.2M | Buy |
+13,620
| New | +$2.26M | 0.18% | 125 |
|
|
2016
Q3 | – | Sell |
-8,828
| Closed | -$1.46M | – | 1695 |
|
|
2016
Q2 | $1.46M | Buy |
8,828
+5,705
| +183% | +$912K | 0.08% | 301 |
|
|
2016
Q1 | $463K | Buy |
+3,123
| New | +$443K | 0.03% | 795 |
|
|
2015
Q4 | – | Sell |
-4,785
| Closed | -$619K | – | 1754 |
|
|
2015
Q3 | $619K | Sell |
4,785
-7,685
| -62% | -$1.07M | 0.03% | 825 |
|
|
2015
Q2 | $1.72M | Sell |
12,470
-18,515
| -60% | -$2.56M | 0.08% | 323 |
|
|
2015
Q1 | $4.34M | Buy |
30,985
+25,668
| +483% | +$3.59M | 0.21% | 92 |
|
|
2014
Q4 | $722K | Buy |
5,317
+1,143
| +27% | +$146K | 0.04% | 678 |
|
|
2014
Q3 | $463K | Sell |
4,174
-7,970
| -66% | -$909K | 0.03% | 873 |
|
|
2014
Q2 | $1.4M | Buy |
+12,144
| New | +$1.38M | 0.08% | 353 |
|
Other funds holding BDX
Cubist Systematic Strategies's BDX Position: Q3 2024 in Review
Cubist Systematic Strategies sold out of Becton Dickinson (BDX) in Q3 2024, closing a stake of 97,919 shares — an estimated $22.9M sold.
Cubist Systematic Strategies first reported a position in BDX in Q2 2014 and held it in 35 quarters. The position peaked at $22.9M in Q2 2024. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.
- Cubist Systematic Strategies reported no remaining Becton Dickinson position as of Q3 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 97,919 Becton Dickinson shares in Q3 2024, an estimated $22.9M.
- Cubist Systematic Strategies first reported a position in Becton Dickinson in Q2 2014 and held it in 35 quarters.
- Cubist Systematic Strategies's Becton Dickinson position peaked at $22.9M in Q2 2024.
- 1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.
Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.