Cubist Systematic Strategies’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $5.36M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $755K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $693K | Buy |
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|
2023
Q2 | $247K | Sell |
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|
2023
Q1 | $882K | Buy |
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|
2022
Q4 | $609K | Sell |
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|
2022
Q3 | $1.24M | Sell |
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|
2022
Q2 | $2.24M | Sell |
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|
2022
Q1 | $12.9M | Buy |
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|
2021
Q4 | $2.94M | Sell |
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|
2021
Q3 | $3.88M | Sell |
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|
2021
Q2 | $7.85M | Buy |
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|
2021
Q1 | $1.51M | Sell |
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|
2020
Q4 | $3.34M | Sell |
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|
2020
Q3 | $8.62M | Buy |
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|
2020
Q2 | $5.73M | Buy |
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|
2020
Q1 | $4.06M | Buy |
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|
2019
Q4 | $1.44M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $7.04M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $951K | Buy |
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|
2017
Q2 | $456K | Sell |
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|
2017
Q1 | $956K | Sell |
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|
2016
Q4 | $2.95M | Buy |
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|
2016
Q3 | $1.24M | Sell |
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|
2016
Q2 | $2.12M | Buy |
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|
2016
Q1 | $213K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $363K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $223K | Sell |
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|
2014
Q4 | $799K | Buy |
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|
2014
Q3 | $616K | Sell |
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|
2014
Q2 | $978K | Buy |
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