Cubist Systematic Strategies’s Bausch + Lomb BLCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-146,162
| Closed | -$2.12M | – | 1580 |
|
2025
Q1 | $2.12M | Buy |
+146,162
| New | +$2.12M | 0.01% | 675 |
|
2024
Q4 | – | Sell |
-130,727
| Closed | -$2.52M | – | 1551 |
|
2024
Q3 | $2.52M | Buy |
130,727
+90,811
| +228% | +$1.75M | 0.02% | 570 |
|
2024
Q2 | $580K | Buy |
+39,916
| New | +$580K | ﹤0.01% | 896 |
|
2024
Q1 | – | Sell |
-18,107
| Closed | -$309K | – | 2254 |
|
2023
Q4 | $309K | Buy |
+18,107
| New | +$309K | ﹤0.01% | 1506 |
|
2023
Q2 | – | Sell |
-17,197
| Closed | -$299K | – | 2320 |
|
2023
Q1 | $299K | Buy |
+17,197
| New | +$299K | ﹤0.01% | 2039 |
|
2022
Q4 | – | Sell |
-13,446
| Closed | -$206K | – | 3279 |
|
2022
Q3 | $206K | Sell |
13,446
-11,017
| -45% | -$169K | ﹤0.01% | 2968 |
|
2022
Q2 | $373K | Buy |
+24,463
| New | +$373K | ﹤0.01% | 2803 |
|