Cubist Systematic Strategies’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,270
| Closed | -$5.36M | – | 1888 |
|
|
2025
Q1 | $5.36M | Buy |
+78,270
| New | +$5.36M | 0.03% | 408 |
|
|
2024
Q2 | – | Sell |
-10,002
| Closed | -$755K | – | 1969 |
|
|
2024
Q1 | $755K | Buy |
+10,002
| New | +$755K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-9,336
| Closed | -$693K | – | 2365 |
|
|
2023
Q3 | $693K | Buy |
9,336
+6,290
| +207% | +$467K | 0.01% | 1173 |
|
|
2023
Q2 | $247K | Sell |
3,046
-7,776
| -72% | -$631K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $882K | Buy |
10,822
+3,201
| +42% | +$261K | 0.01% | 1533 |
|
|
2022
Q4 | $609K | Sell |
7,621
-11,237
| -60% | -$897K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $1.24M | Sell |
18,858
-10,283
| -35% | -$676K | 0.01% | 1910 |
|
|
2022
Q2 | $2.24M | Sell |
29,141
-118,747
| -80% | -$9.11M | 0.01% | 1482 |
|
|
2022
Q1 | $12.9M | Buy |
147,888
+110,020
| +291% | +$9.59M | 0.11% | 192 |
|
|
2021
Q4 | $2.94M | Sell |
37,868
-13,089
| -26% | -$1.01M | 0.03% | 1042 |
|
|
2021
Q3 | $3.88M | Sell |
50,957
-54,821
| -52% | -$4.18M | 0.05% | 595 |
|
|
2021
Q2 | $7.85M | Buy |
105,778
+84,026
| +386% | +$6.23M | 0.09% | 311 |
|
|
2021
Q1 | $1.51M | Sell |
21,752
-28,141
| -56% | -$1.95M | 0.02% | 1241 |
|
|
2020
Q4 | $3.34M | Sell |
49,893
-96,778
| -66% | -$6.47M | 0.05% | 661 |
|
|
2020
Q3 | $8.62M | Buy |
146,671
+48,497
| +49% | +$2.85M | 0.13% | 197 |
|
|
2020
Q2 | $5.73M | Buy |
98,174
+17,732
| +22% | +$1.04M | 0.1% | 279 |
|
|
2020
Q1 | $4.06M | Buy |
80,442
+58,830
| +272% | +$2.97M | 0.11% | 220 |
|
|
2019
Q4 | $1.44M | Buy |
+21,612
| New | +$1.44M | 0.03% | 934 |
|
|
2019
Q2 | – | Sell |
-117,108
| Closed | -$7.04M | – | 2504 |
|
|
2019
Q1 | $7.04M | Buy |
+117,108
| New | +$7.04M | 0.23% | 67 |
|
|
2017
Q4 | – | Sell |
-14,785
| Closed | -$951K | – | 1986 |
|
|
2017
Q3 | $951K | Buy |
14,785
+8,433
| +133% | +$542K | 0.05% | 461 |
|
|
2017
Q2 | $456K | Sell |
6,352
-7,992
| -56% | -$574K | 0.03% | 794 |
|
|
2017
Q1 | $956K | Sell |
14,344
-35,223
| -71% | -$2.35M | 0.07% | 354 |
|
|
2016
Q4 | $2.95M | Buy |
49,567
+30,210
| +156% | +$1.8M | 0.24% | 76 |
|
|
2016
Q3 | $1.24M | Sell |
19,357
-11,240
| -37% | -$718K | 0.08% | 338 |
|
|
2016
Q2 | $2.12M | Buy |
30,597
+27,455
| +874% | +$1.9M | 0.12% | 189 |
|
|
2016
Q1 | $213K | Buy |
+3,142
| New | +$213K | 0.01% | 1183 |
|
|
2015
Q4 | – | Sell |
-6,967
| Closed | -$363K | – | 1835 |
|
|
2015
Q3 | $363K | Buy |
+6,967
| New | +$363K | 0.02% | 1135 |
|
|
2015
Q2 | – | Sell |
-4,067
| Closed | -$223K | – | 1908 |
|
|
2015
Q1 | $223K | Sell |
4,067
-10,904
| -73% | -$598K | 0.01% | 1455 |
|
|
2014
Q4 | $799K | Buy |
14,971
+1,487
| +11% | +$79.4K | 0.04% | 602 |
|
|
2014
Q3 | $616K | Sell |
13,484
-7,533
| -36% | -$344K | 0.04% | 702 |
|
|
2014
Q2 | $978K | Buy |
+21,017
| New | +$978K | 0.06% | 486 |
|