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
Q3 | $154K | Buy |
+12,140
| New | +$176K | ﹤0.01% | 2712 |
|
|
2025
Q2 | – | Sell |
-209,756
| Closed | -$3.13M | – | 3594 |
|
|
2025
Q1 | $3.13M | Sell |
209,756
-214,292
| -51% | -$3.8M | 0.02% | 1156 |
|
|
2024
Q4 | $8.05M | Buy |
+424,048
| New | +$8.97M | 0.05% | 577 |
|
|
2024
Q2 | – | Sell |
-441,921
| Closed | -$14.7M | – | 4165 |
|
|
2024
Q1 | $14.7M | Buy |
+441,921
| New | +$15.1M | 0.08% | 304 |
|
|
2023
Q4 | – | Sell |
-91,575
| Closed | -$3.13M | – | 4184 |
|
|
2023
Q3 | $3.13M | Buy |
91,575
+21,382
| +30% | +$813K | 0.02% | 1056 |
|
|
2023
Q2 | $2.81M | Sell |
70,193
-20,669
| -23% | -$822K | 0.02% | 1234 |
|
|
2023
Q1 | $3.57M | Sell |
90,862
-96,532
| -52% | -$3.54M | 0.02% | 1205 |
|
|
2022
Q4 | $5.97M | Sell |
187,394
-231,622
| -55% | -$6.98M | 0.03% | 866 |
|
|
2022
Q3 | $11.9M | Buy |
419,016
+295,581
| +239% | +$10.1M | 0.07% | 379 |
|
|
2022
Q2 | $4.41M | Sell |
123,435
-58,205
| -32% | -$2.35M | 0.03% | 1102 |
|
|
2022
Q1 | $8.94M | Sell |
181,640
-37,138
| -17% | -$1.96M | 0.08% | 355 |
|
|
2021
Q4 | $12.2M | Buy |
218,778
+171,387
| +362% | +$9.43M | 0.12% | 157 |
|
|
2021
Q3 | $2.75M | Sell |
47,391
-197,421
| -81% | -$12.2M | 0.03% | 809 |
|
|
2021
Q2 | $15.5M | Buy |
244,812
+145,888
| +147% | +$9.61M | 0.17% | 102 |
|
|
2021
Q1 | $6.31M | Buy |
98,924
+50,926
| +106% | +$2.95M | 0.08% | 336 |
|
|
2020
Q4 | $2.51M | Sell |
47,998
-87,387
| -65% | -$4.31M | 0.03% | 804 |
|
|
2020
Q3 | $5.92M | Buy |
135,385
+98,106
| +263% | +$4.34M | 0.09% | 329 |
|
|
2020
Q2 | $1.64M | Sell |
37,279
-170,875
| -82% | -$7.23M | 0.03% | 914 |
|
|
2020
Q1 | $8.08M | Buy |
208,154
+189,954
| +1,044% | +$9.68M | 0.22% | 91 |
|
|
2019
Q4 | $1.03M | Sell |
18,200
-19,649
| -52% | -$1.1M | 0.02% | 1141 |
|
|
2019
Q3 | $2.02M | Buy |
37,849
+11,023
| +41% | +$592K | 0.04% | 623 |
|
|
2019
Q2 | $1.57M | Buy |
26,826
+18,411
| +219% | +$989K | 0.03% | 798 |
|
|
2019
Q1 | $417K | Buy |
+8,415
| New | +$371K | 0.01% | 1301 |
|
|
2018
Q2 | – | Sell |
-54,400
| Closed | -$2.74M | – | 2088 |
|
|
2018
Q1 | $2.74M | Buy |
+54,400
| New | +$3.2M | 0.16% | 142 |
|
|
2017
Q4 | – | Sell |
-567
| Closed | -$34K | – | 2126 |
|
|
2017
Q3 | $34K | Sell |
567
-346
| -38% | -$20.6K | ﹤0.01% | 1753 |
|
|
2017
Q2 | $59K | Sell |
913
-997
| -52% | -$63K | ﹤0.01% | 1524 |
|
|
2017
Q1 | $119K | Sell |
1,910
-8,514
| -82% | -$512K | 0.01% | 1353 |
|
|
2016
Q4 | $602K | Sell |
10,424
-9,885
| -49% | -$584K | 0.05% | 577 |
|
|
2016
Q3 | $1.21M | Sell |
20,309
-44,544
| -69% | -$2.74M | 0.08% | 348 |
|
|
2016
Q2 | $4.02M | Buy |
64,853
+36,470
| +128% | +$2.24M | 0.23% | 54 |
|
|
2016
Q1 | $1.75M | Buy |
+28,383
| New | +$1.67M | 0.1% | 249 |
|
|
2015
Q4 | – | Sell |
-29,659
| Closed | -$1.5M | – | 1973 |
|
|
2015
Q3 | $1.5M | Buy |
29,659
+21,344
| +257% | +$1.14M | 0.08% | 379 |
|
|
2015
Q2 | $429K | Sell |
8,315
-43,956
| -84% | -$2.28M | 0.02% | 1034 |
|
|
2015
Q1 | $2.66M | Buy |
52,271
+14,109
| +37% | +$728K | 0.13% | 182 |
|
|
2014
Q4 | $2.03M | Buy |
38,162
+33,006
| +640% | +$1.68M | 0.11% | 233 |
|
|
2014
Q3 | $235K | Buy |
5,156
+915
| +22% | +$43K | 0.01% | 1271 |
|
|
2014
Q2 | $201K | Buy |
+4,241
| New | +$197K | 0.01% | 1176 |
|
Other funds holding XRAY
CB
AC
