CSS
HOLX

Cubist Systematic Strategies’s Hologic HOLX Stock Holding History

Cubist Systematic Strategies’s Portfolio HOLX Stock Details HOLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.12M Buy
+46,246
New +$3.07M 0.01% 1284
2024
Q2 		– Sell
-22,698
Closed -$1.77M – 3417
2024
Q1 		$1.77M Sell
22,698
-516,116
-96% -$38.4M 0.01% 1754
2023
Q4 		$38.5M Buy
538,814
+363,796
+208% +$25.3M 0.25% 26
2023
Q3 		$12.1M Sell
175,018
-30,528
-15% -$2.31M 0.09% 286
2023
Q2 		$16.6M Buy
205,546
+125,502
+157% +$10.3M 0.11% 181
2023
Q1 		$6.46M Buy
80,044
+54,501
+213% +$4.39M 0.04% 750
2022
Q4 		$1.91M Buy
+25,543
New +$1.82M 0.01% 1893
2022
Q3 		– Sell
-120,457
Closed -$8.35M – 4549
2022
Q2 		$8.35M Buy
120,457
+67,933
+129% +$5.04M 0.05% 573
2022
Q1 		$4.04M Sell
52,524
-165,283
-76% -$11.9M 0.03% 892
2021
Q4 		$16.7M Buy
217,807
+155,540
+250% +$11.4M 0.16% 75
2021
Q3 		$4.6M Buy
62,267
+26,631
+75% +$2M 0.06% 504
2021
Q2 		$2.38M Buy
35,636
+21,018
+144% +$1.41M 0.03% 975
2021
Q1 		$1.09M Sell
14,618
-34,645
-70% -$2.63M 0.01% 1482
2020
Q4 		$3.59M Sell
49,263
-6,688
-12% -$472K 0.05% 612
2020
Q3 		$3.72M Sell
55,951
-5,227
-9% -$331K 0.06% 548
2020
Q2 		$3.49M Sell
61,178
-88,384
-59% -$4.34M 0.06% 509
2020
Q1 		$5.25M Buy
149,562
+21,587
+17% +$1.03M 0.14% 158
2019
Q4 		$6.68M Buy
127,975
+48,392
+61% +$2.41M 0.12% 201
2019
Q3 		$4.02M Sell
79,583
-56,070
-41% -$2.76M 0.08% 366
2019
Q2 		$6.51M Buy
135,653
+111,393
+459% +$5.15M 0.12% 219
2019
Q1 		$1.17M Buy
24,260
+9,659
+66% +$436K 0.04% 679
2018
Q4 		$600K Buy
14,601
+4,971
+52% +$204K 0.03% 846
2018
Q3 		$395K Buy
+9,630
New +$389K 0.02% 983
2018
Q2 		– Sell
-10,173
Closed -$380K – 1899
2018
Q1 		$380K Sell
10,173
-17,193
-63% -$695K 0.02% 989
2017
Q4 		$1.17M Sell
27,366
-21,512
-44% -$858K 0.06% 404
2017
Q3 		$1.79M Buy
48,878
+34,877
+249% +$1.41M 0.1% 200
2017
Q2 		$635K Buy
+14,001
New +$618K 0.04% 629
2017
Q1 		– Sell
-17,097
Closed -$686K – 1717
2016
Q4 		$686K Buy
17,097
+3,708
+28% +$143K 0.05% 516
2016
Q3 		$520K Sell
13,389
-1,931
-13% -$72.9K 0.03% 695
2016
Q2 		$530K Sell
15,320
-104,825
-87% -$3.63M 0.03% 732
2016
Q1 		$4.14M Sell
120,145
-59,226
-33% -$2.07M 0.24% 74
2015
Q4 		$6.94M Buy
179,371
+160,931
+873% +$6.26M 0.41% 24
2015
Q3 		$722K Sell
18,440
-3,195
-15% -$127K 0.04% 734
2015
Q2 		$823K Sell
21,635
-28,565
-57% -$1,000K 0.04% 677
2015
Q1 		$1.66M Buy
50,200
+5,417
+12% +$166K 0.08% 353
2014
Q4 		$1.2M Sell
44,783
-112,775
-72% -$2.91M 0.06% 429
2014
Q3 		$3.83M Buy
157,558
+115,763
+277% +$2.92M 0.23% 79
2014
Q2 		$1.06M Buy
+41,795
New +$977K 0.06% 459

Other funds holding HOLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Cubist Systematic Strategies opened a new position in Hologic (HOLX) in Q3 2025: 46,246 shares worth $3.12M. The stake represents 0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in HOLX as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in HOLX in Q2 2014 and has held it in 38 quarters since. The position peaked at $38.5M in Q4 2023. 738 funds tracked by Wall St. Rank hold HOLX as of Q3 2025.

  • Cubist Systematic Strategies held 46,246 shares of Hologic worth $3.12M as of Q3 2025.
  • Hologic was a new Cubist Systematic Strategies position in Q3 2025.
  • Hologic made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1284 holding.
  • Cubist Systematic Strategies first reported a position in Hologic in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Hologic position peaked at $38.5M in Q4 2023.
  • 738 funds tracked by Wall St. Rank held Hologic as of Q3 2025.

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