CSS
Cubist Systematic Strategies’s Bausch Health BHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-607,656
| Closed | -$3.93M | – | 1570 |
|
|
2025
Q1 | $3.93M | Buy |
607,656
+376,718
| +163% | +$2.44M | 0.02% | 498 |
|
|
2024
Q4 | $1.86M | Buy |
+230,938
| New | +$1.86M | 0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-539,226
| Closed | -$5.72M | – | 1528 |
|
|
2024
Q1 | $5.72M | Buy |
539,226
+481,204
| +829% | +$5.11M | 0.03% | 454 |
|
|
2023
Q4 | $465K | Buy |
58,022
+23,521
| +68% | +$189K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $284K | Buy |
34,501
+11,924
| +53% | +$98K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $181K | Sell |
22,577
-665,734
| -97% | -$5.33M | ﹤0.01% | 1697 |
|
|
2023
Q1 | $5.57M | Buy |
688,311
+87,255
| +15% | +$707K | 0.03% | 541 |
|
|
2022
Q4 | $3.77M | Buy |
601,056
+149,962
| +33% | +$942K | 0.02% | 874 |
|
|
2022
Q3 | $3.11M | Buy |
451,094
+298,369
| +195% | +$2.06M | 0.02% | 1224 |
|
|
2022
Q2 | $1.28M | Buy |
152,725
+95,313
| +166% | +$797K | 0.01% | 1931 |
|
|
2022
Q1 | $1.31M | Buy |
57,412
+47,610
| +486% | +$1.09M | 0.01% | 1813 |
|
|
2021
Q4 | $271K | Sell |
9,802
-93,886
| -91% | -$2.6M | ﹤0.01% | 2862 |
|
|
2021
Q3 | $2.89M | Buy |
103,688
+24,973
| +32% | +$696K | 0.04% | 777 |
|
|
2021
Q2 | $2.31M | Sell |
78,715
-56,250
| -42% | -$1.65M | 0.03% | 993 |
|
|
2021
Q1 | $4.28M | Buy |
134,965
+132,695
| +5,846% | +$4.21M | 0.05% | 523 |
|
|
2020
Q4 | $47K | Sell |
2,270
-141,790
| -98% | -$2.94M | ﹤0.01% | 2471 |
|
|
2020
Q3 | $2.24M | Buy |
144,060
+129,572
| +894% | +$2.01M | 0.03% | 838 |
|
|
2020
Q2 | $265K | Sell |
14,488
-231,729
| -94% | -$4.24M | ﹤0.01% | 1897 |
|
|
2020
Q1 | $3.82M | Sell |
246,217
-37,795
| -13% | -$586K | 0.1% | 238 |
|
|
2019
Q4 | $8.5M | Buy |
284,012
+270,929
| +2,071% | +$8.11M | 0.16% | 134 |
|
|
2019
Q3 | $286K | Sell |
13,083
-1,401
| -10% | -$30.6K | 0.01% | 1582 |
|
|
2019
Q2 | $365K | Sell |
14,484
-1,920
| -12% | -$48.4K | 0.01% | 1678 |
|
|
2019
Q1 | $405K | Sell |
16,404
-64,827
| -80% | -$1.6M | 0.01% | 1318 |
|
|
2018
Q4 | $1.5M | Buy |
81,231
+72,638
| +845% | +$1.34M | 0.07% | 388 |
|
|
2018
Q3 | $221K | Sell |
8,593
-6,566
| -43% | -$169K | 0.01% | 1341 |
|
|
2018
Q2 | $353K | Sell |
15,159
-12,857
| -46% | -$299K | 0.02% | 979 |
|
|
2018
Q1 | $446K | Sell |
28,016
-6,078
| -18% | -$96.8K | 0.03% | 874 |
|
|
2017
Q4 | $709K | Sell |
34,094
-22,025
| -39% | -$458K | 0.04% | 682 |
|
|
2017
Q3 | $804K | Buy |
56,119
+55,519
| +9,253% | +$795K | 0.05% | 537 |
|
|
2017
Q2 | $10K | Sell |
600
-54,212
| -99% | -$904K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $605K | Sell |
54,812
-27,003
| -33% | -$298K | 0.04% | 556 |
|
|
2016
Q4 | $1.19M | Sell |
81,815
-15,741
| -16% | -$229K | 0.09% | 309 |
|
|
2016
Q3 | $2.4M | Buy |
97,556
+91,987
| +1,652% | +$2.26M | 0.15% | 146 |
|
|
2016
Q2 | $112K | Sell |
5,569
-441,037
| -99% | -$8.87M | 0.01% | 1487 |
|
|
2016
Q1 | $11.7M | Buy |
446,606
+332,608
| +292% | +$8.75M | 0.67% | 4 |
|
|
2015
Q4 | $11.6M | Buy |
113,998
+49,792
| +78% | +$5.06M | 0.68% | 8 |
|
|
2015
Q3 | $11.5M | Buy |
64,206
+31,335
| +95% | +$5.59M | 0.58% | 4 |
|
|
2015
Q2 | $7.3M | Buy |
32,871
+22,066
| +204% | +$4.9M | 0.36% | 28 |
|
|
2015
Q1 | $2.15M | Buy |
10,805
+2,604
| +32% | +$517K | 0.11% | 249 |
|
|
2014
Q4 | $1.17M | Buy |
+8,201
| New | +$1.17M | 0.06% | 437 |
|
|
2014
Q3 | – | Sell |
-777
| Closed | -$98K | – | 1738 |
|
|
2014
Q2 | $98K | Buy |
+777
| New | +$98K | 0.01% | 1321 |
|