CSS
Cubist Systematic Strategies’s Hologic HOLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,698
| Closed | -$1.77M | – | 1954 |
|
|
2024
Q1 | $1.77M | Sell |
22,698
-516,116
| -96% | -$40.2M | 0.01% | 928 |
|
|
2023
Q4 | $38.5M | Buy |
538,814
+363,796
| +208% | +$26M | 0.25% | 14 |
|
|
2023
Q3 | $12.1M | Sell |
175,018
-30,528
| -15% | -$2.12M | 0.09% | 180 |
|
|
2023
Q2 | $16.6M | Buy |
205,546
+125,502
| +157% | +$10.2M | 0.11% | 121 |
|
|
2023
Q1 | $6.46M | Buy |
80,044
+54,501
| +213% | +$4.4M | 0.04% | 481 |
|
|
2022
Q4 | $1.91M | Buy |
+25,543
| New | +$1.91M | 0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-120,457
| Closed | -$8.35M | – | 3729 |
|
|
2022
Q2 | $8.35M | Buy |
120,457
+67,933
| +129% | +$4.71M | 0.05% | 461 |
|
|
2022
Q1 | $4.04M | Sell |
52,524
-165,283
| -76% | -$12.7M | 0.03% | 892 |
|
|
2021
Q4 | $16.7M | Buy |
217,807
+155,540
| +250% | +$11.9M | 0.16% | 75 |
|
|
2021
Q3 | $4.6M | Buy |
62,267
+26,631
| +75% | +$1.97M | 0.06% | 504 |
|
|
2021
Q2 | $2.38M | Buy |
35,636
+21,018
| +144% | +$1.4M | 0.03% | 975 |
|
|
2021
Q1 | $1.09M | Sell |
14,618
-34,645
| -70% | -$2.58M | 0.01% | 1482 |
|
|
2020
Q4 | $3.59M | Sell |
49,263
-6,688
| -12% | -$487K | 0.05% | 612 |
|
|
2020
Q3 | $3.72M | Sell |
55,951
-5,227
| -9% | -$347K | 0.06% | 548 |
|
|
2020
Q2 | $3.49M | Sell |
61,178
-88,384
| -59% | -$5.04M | 0.06% | 509 |
|
|
2020
Q1 | $5.25M | Buy |
149,562
+21,587
| +17% | +$758K | 0.14% | 158 |
|
|
2019
Q4 | $6.68M | Buy |
127,975
+48,392
| +61% | +$2.53M | 0.12% | 201 |
|
|
2019
Q3 | $4.02M | Sell |
79,583
-56,070
| -41% | -$2.83M | 0.08% | 366 |
|
|
2019
Q2 | $6.51M | Buy |
135,653
+111,393
| +459% | +$5.35M | 0.12% | 219 |
|
|
2019
Q1 | $1.17M | Buy |
24,260
+9,659
| +66% | +$467K | 0.04% | 679 |
|
|
2018
Q4 | $600K | Buy |
14,601
+4,971
| +52% | +$204K | 0.03% | 846 |
|
|
2018
Q3 | $395K | Buy |
+9,630
| New | +$395K | 0.02% | 970 |
|
|
2018
Q2 | – | Sell |
-10,173
| Closed | -$380K | – | 1898 |
|
|
2018
Q1 | $380K | Sell |
10,173
-17,193
| -63% | -$642K | 0.02% | 989 |
|
|
2017
Q4 | $1.17M | Sell |
27,366
-21,512
| -44% | -$920K | 0.06% | 404 |
|
|
2017
Q3 | $1.79M | Buy |
48,878
+34,877
| +249% | +$1.28M | 0.1% | 200 |
|
|
2017
Q2 | $635K | Buy |
+14,001
| New | +$635K | 0.04% | 629 |
|
|
2017
Q1 | – | Sell |
-17,097
| Closed | -$686K | – | 1717 |
|
|
2016
Q4 | $686K | Buy |
17,097
+3,708
| +28% | +$149K | 0.05% | 516 |
|
|
2016
Q3 | $520K | Sell |
13,389
-1,931
| -13% | -$75K | 0.03% | 695 |
|
|
2016
Q2 | $530K | Sell |
15,320
-104,825
| -87% | -$3.63M | 0.03% | 732 |
|
|
2016
Q1 | $4.15M | Sell |
120,145
-59,226
| -33% | -$2.04M | 0.24% | 74 |
|
|
2015
Q4 | $6.94M | Buy |
179,371
+160,931
| +873% | +$6.23M | 0.41% | 24 |
|
|
2015
Q3 | $722K | Sell |
18,440
-3,195
| -15% | -$125K | 0.04% | 734 |
|
|
2015
Q2 | $823K | Sell |
21,635
-28,565
| -57% | -$1.09M | 0.04% | 677 |
|
|
2015
Q1 | $1.66M | Buy |
50,200
+5,417
| +12% | +$179K | 0.08% | 353 |
|
|
2014
Q4 | $1.2M | Sell |
44,783
-112,775
| -72% | -$3.01M | 0.06% | 427 |
|
|
2014
Q3 | $3.83M | Buy |
157,558
+115,763
| +277% | +$2.82M | 0.23% | 79 |
|
|
2014
Q2 | $1.06M | Buy |
+41,795
| New | +$1.06M | 0.06% | 457 |
|