Cubist Systematic Strategies’s Dentsply Sirona XRAY 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 | $3.13M | Sell |
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|
2024
Q4 | $8.05M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $14.7M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.13M | Buy |
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|
2023
Q2 | $2.81M | Sell |
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|
2023
Q1 | $3.57M | Sell |
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|
2022
Q4 | $5.97M | Sell |
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|
2022
Q3 | $11.9M | Buy |
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|
2022
Q2 | $4.41M | Sell |
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|
2022
Q1 | $8.94M | Sell |
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|
2021
Q4 | $12.2M | Buy |
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|
2021
Q3 | $2.75M | Sell |
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|
2021
Q2 | $15.5M | Buy |
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|
2021
Q1 | $6.31M | Buy |
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|
2020
Q4 | $2.51M | Sell |
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|
2020
Q3 | $5.92M | Buy |
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|
2020
Q2 | $1.64M | Sell |
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|
2020
Q1 | $8.08M | Buy |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $2.02M | Buy |
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|
2019
Q2 | $1.57M | Buy |
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|
2019
Q1 | $417K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.74M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $34K | Sell |
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|
2017
Q2 | $59K | Sell |
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|
2017
Q1 | $119K | Sell |
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|
2016
Q4 | $602K | Sell |
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|
2016
Q3 | $1.21M | Sell |
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|
2016
Q2 | $4.02M | Buy |
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|
2016
Q1 | $1.75M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q2 | $429K | Sell |
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|
2015
Q1 | $2.66M | Buy |
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|
2014
Q4 | $2.03M | Buy |
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|
2014
Q3 | $235K | Buy |
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|
2014
Q2 | $201K | Buy |
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