CSS
Cubist Systematic Strategies’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
137,743
+122,276
| +791% | +$24.2M | 0.13% | 69 |
|
|
2025
Q1 | $3.17M | Sell |
15,467
-53,320
| -78% | -$10.9M | 0.02% | 557 |
|
|
2024
Q4 | $15.8M | Buy |
+68,787
| New | +$15.8M | 0.1% | 110 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1727 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2369 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2271 |
|
|
2023
Q3 | – | Sell |
-1,668
| Closed | -$400K | – | 2112 |
|
|
2023
Q2 | $400K | Sell |
1,668
-55,471
| -97% | -$13.3M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $14.4M | Buy |
57,139
+11,428
| +25% | +$2.88M | 0.09% | 170 |
|
|
2022
Q4 | $12.1M | Buy |
45,711
+26,854
| +142% | +$7.13M | 0.07% | 236 |
|
|
2022
Q3 | $4.87M | Sell |
18,857
-1,092
| -5% | -$282K | 0.03% | 845 |
|
|
2022
Q2 | $5.06M | Buy |
19,949
+19,110
| +2,278% | +$4.84M | 0.03% | 806 |
|
|
2022
Q1 | $246K | Sell |
839
-8,161
| -91% | -$2.39M | ﹤0.01% | 2925 |
|
|
2021
Q4 | $2.96M | Sell |
9,000
-49,795
| -85% | -$16.4M | 0.03% | 1032 |
|
|
2021
Q3 | $17.9M | Buy |
58,795
+36,569
| +165% | +$11.1M | 0.23% | 50 |
|
|
2021
Q2 | $5.97M | Sell |
22,226
-10,193
| -31% | -$2.74M | 0.07% | 436 |
|
|
2021
Q1 | $7.3M | Sell |
32,419
-157,331
| -83% | -$35.4M | 0.09% | 278 |
|
|
2020
Q4 | $42.2M | Buy |
189,750
+177,357
| +1,431% | +$39.4M | 0.58% | 1 |
|
|
2020
Q3 | $2.67M | Buy |
12,393
+6,853
| +124% | +$1.48M | 0.04% | 734 |
|
|
2020
Q2 | $980K | Sell |
5,540
-4,656
| -46% | -$824K | 0.02% | 1191 |
|
|
2020
Q1 | $1.41M | Buy |
10,196
+6,005
| +143% | +$831K | 0.04% | 634 |
|
|
2019
Q4 | $643K | Buy |
4,191
+3,467
| +479% | +$532K | 0.01% | 1402 |
|
|
2019
Q3 | $105K | Sell |
724
-21,794
| -97% | -$3.16M | ﹤0.01% | 1932 |
|
|
2019
Q2 | $3.22M | Buy |
+22,518
| New | +$3.22M | 0.06% | 455 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$717K | – | 2092 |
|
|
2018
Q3 | $717K | Sell |
6,600
-47,106
| -88% | -$5.12M | 0.04% | 615 |
|
|
2018
Q2 | $5.3M | Buy |
53,706
+42,599
| +384% | +$4.2M | 0.27% | 65 |
|
|
2018
Q1 | $1.09M | Sell |
11,107
-25,551
| -70% | -$2.5M | 0.06% | 394 |
|
|
2017
Q4 | $3.4M | Buy |
36,658
+31,666
| +634% | +$2.94M | 0.18% | 94 |
|
|
2017
Q3 | $428K | Sell |
4,992
-62,176
| -93% | -$5.33M | 0.02% | 921 |
|
|
2017
Q2 | $5.67M | Buy |
67,168
+62,202
| +1,253% | +$5.25M | 0.36% | 31 |
|
|
2017
Q1 | $425K | Sell |
4,966
-33,360
| -87% | -$2.86M | 0.03% | 727 |
|
|
2016
Q4 | $2.98M | Buy |
38,326
+36,038
| +1,575% | +$2.8M | 0.24% | 74 |
|
|
2016
Q3 | $179K | Sell |
2,288
-810
| -26% | -$63.4K | 0.01% | 1304 |
|
|
2016
Q2 | $313K | Sell |
3,098
-16,893
| -85% | -$1.71M | 0.02% | 1058 |
|
|
2016
Q1 | $1.9M | Buy |
19,991
+1,790
| +10% | +$170K | 0.11% | 232 |
|
|
2015
Q4 | $1.69M | Sell |
18,201
-2,543
| -12% | -$236K | 0.1% | 270 |
|
|
2015
Q3 | $1.77M | Sell |
20,744
-2,974
| -13% | -$253K | 0.09% | 311 |
|
|
2015
Q2 | $2.03M | Sell |
23,718
-23,968
| -50% | -$2.05M | 0.1% | 273 |
|
|
2015
Q1 | $4.05M | Buy |
47,686
+5,398
| +13% | +$458K | 0.2% | 106 |
|
|
2014
Q4 | $3.63M | Buy |
42,288
+34,336
| +432% | +$2.94M | 0.2% | 94 |
|
|
2014
Q3 | $604K | Sell |
7,952
-68,864
| -90% | -$5.23M | 0.04% | 716 |
|
|
2014
Q2 | $6.05M | Buy |
+76,816
| New | +$6.05M | 0.36% | 30 |
|