Cubist Systematic Strategies’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $3.93M | Buy |
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|
2024
Q4 | $1.86M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $5.72M | Buy |
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|
2023
Q4 | $465K | Buy |
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|
2023
Q3 | $284K | Buy |
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|
2023
Q2 | $181K | Sell |
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|
2023
Q1 | $5.57M | Buy |
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|
2022
Q4 | $3.77M | Buy |
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|
2022
Q3 | $3.11M | Buy |
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|
2022
Q2 | $1.28M | Buy |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | $271K | Sell |
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|
2021
Q3 | $2.89M | Buy |
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|
2021
Q2 | $2.31M | Sell |
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|
2021
Q1 | $4.28M | Buy |
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|
2020
Q4 | $47K | Sell |
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|
2020
Q3 | $2.24M | Buy |
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|
2020
Q2 | $265K | Sell |
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|
2020
Q1 | $3.82M | Sell |
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|
2019
Q4 | $8.5M | Buy |
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|
2019
Q3 | $286K | Sell |
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|
2019
Q2 | $365K | Sell |
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|
2019
Q1 | $405K | Sell |
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|
2018
Q4 | $1.5M | Buy |
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|
2018
Q3 | $221K | Sell |
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|
2018
Q2 | $353K | Sell |
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|
2018
Q1 | $446K | Sell |
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|
2017
Q4 | $709K | Sell |
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|
2017
Q3 | $804K | Buy |
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|
2017
Q2 | $10K | Sell |
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|
2017
Q1 | $605K | Sell |
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|
2016
Q4 | $1.19M | Sell |
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|
2016
Q3 | $2.4M | Buy |
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|
2016
Q2 | $112K | Sell |
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|
2016
Q1 | $11.7M | Buy |
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|
2015
Q4 | $11.6M | Buy |
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|
2015
Q3 | $11.5M | Buy |
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|
2015
Q2 | $7.3M | Buy |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $1.17M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $98K | Buy |
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