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Cubist Systematic Strategies’s Bausch Health BHC Stock Holding History

Cubist Systematic Strategies’s Portfolio BHC Stock Details BHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$157K Buy
+24,340
New +$166K ﹤0.01% 2706
2025
Q2 		– Sell
-607,656
Closed -$3.93M – 2974
2025
Q1 		$3.93M Buy
607,656
+376,718
+163% +$2.71M 0.02% 1026
2024
Q4 		$1.86M Buy
+230,938
New +$1.9M 0.01% 1400
2024
Q2 		– Sell
-539,226
Closed -$5.72M – 3005
2024
Q1 		$5.72M Buy
539,226
+481,204
+829% +$4.21M 0.03% 877
2023
Q4 		$465K Buy
58,022
+23,521
+68% +$171K ﹤0.01% 2559
2023
Q3 		$284K Buy
34,501
+11,924
+53% +$103K ﹤0.01% 2624
2023
Q2 		$181K Sell
22,577
-665,734
-97% -$4.91M ﹤0.01% 2854
2023
Q1 		$5.57M Buy
688,311
+87,255
+15% +$701K 0.03% 842
2022
Q4 		$3.77M Buy
601,056
+149,962
+33% +$1.05M 0.02% 1282
2022
Q3 		$3.11M Buy
451,094
+298,369
+195% +$2.07M 0.02% 1559
2022
Q2 		$1.28M Buy
152,725
+95,313
+166% +$1.33M 0.01% 2263
2022
Q1 		$1.31M Buy
57,412
+47,610
+486% +$1.16M 0.01% 1813
2021
Q4 		$271K Sell
9,802
-93,886
-91% -$2.51M ﹤0.01% 2862
2021
Q3 		$2.89M Buy
103,688
+24,973
+32% +$708K 0.04% 777
2021
Q2 		$2.31M Sell
78,715
-56,250
-42% -$1.7M 0.03% 993
2021
Q1 		$4.28M Buy
134,965
+132,695
+5,846% +$3.89M 0.05% 523
2020
Q4 		$47K Sell
2,270
-141,790
-98% -$2.64M ﹤0.01% 2471
2020
Q3 		$2.24M Buy
144,060
+129,572
+894% +$2.23M 0.03% 838
2020
Q2 		$265K Sell
14,488
-231,729
-94% -$4.08M ﹤0.01% 1897
2020
Q1 		$3.82M Sell
246,217
-37,795
-13% -$911K 0.1% 238
2019
Q4 		$8.5M Buy
284,012
+270,929
+2,071% +$7.04M 0.16% 134
2019
Q3 		$286K Sell
13,083
-1,401
-10% -$32.1K 0.01% 1582
2019
Q2 		$365K Sell
14,484
-1,920
-12% -$45.6K 0.01% 1678
2019
Q1 		$405K Sell
16,404
-64,827
-80% -$1.55M 0.01% 1318
2018
Q4 		$1.5M Buy
81,231
+72,638
+845% +$1.73M 0.07% 388
2018
Q3 		$221K Sell
8,593
-6,566
-43% -$150K 0.01% 1357
2018
Q2 		$353K Sell
15,159
-12,857
-46% -$266K 0.02% 980
2018
Q1 		$446K Sell
28,016
-6,078
-18% -$113K 0.03% 874
2017
Q4 		$709K Sell
34,094
-22,025
-39% -$349K 0.04% 682
2017
Q3 		$804K Buy
56,119
+55,519
+9,253% +$840K 0.05% 537
2017
Q2 		$10K Sell
600
-54,212
-99% -$650K ﹤0.01% 1623
2017
Q1 		$605K Sell
54,812
-27,003
-33% -$371K 0.04% 556
2016
Q4 		$1.19M Sell
81,815
-15,741
-16% -$289K 0.09% 309
2016
Q3 		$2.4M Buy
97,556
+91,987
+1,652% +$2.38M 0.15% 146
2016
Q2 		$112K Sell
5,569
-441,037
-99% -$12.5M 0.01% 1487
2016
Q1 		$11.7M Buy
446,606
+332,608
+292% +$24.6M 0.67% 4
2015
Q4 		$11.6M Buy
113,998
+49,792
+78% +$5.59M 0.68% 8
2015
Q3 		$11.5M Buy
64,206
+31,335
+95% +$7.31M 0.58% 4
2015
Q2 		$7.3M Buy
32,871
+22,066
+204% +$4.89M 0.36% 28
2015
Q1 		$2.15M Buy
10,805
+2,604
+32% +$462K 0.11% 249
2014
Q4 		$1.17M Buy
+8,201
New +$1.1M 0.06% 439
2014
Q3 		– Sell
-777
Closed -$98K – 1738
2014
Q2 		$98K Buy
+777
New +$99.1K 0.01% 1324

Other funds holding BHC

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cubist Systematic Strategies's BHC Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Bausch Health (BHC) in Q3 2025: 24,340 shares worth $157K. The stake represents ﹤0.01% of the portfolio and ranks #2706 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in BHC as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in BHC in Q2 2014 and has held it in 42 quarters since. The position peaked at $11.7M in Q1 2016. 219 funds tracked by Wall St. Rank hold BHC as of Q3 2025.

  • Cubist Systematic Strategies held 24,340 shares of Bausch Health worth $157K as of Q3 2025.
  • Bausch Health was a new Cubist Systematic Strategies position in Q3 2025.
  • Bausch Health made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2706 holding.
  • Cubist Systematic Strategies first reported a position in Bausch Health in Q2 2014 and has held it in 42 quarters since.
  • Cubist Systematic Strategies's Bausch Health position peaked at $11.7M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held Bausch Health as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.