Cutler Group’s Bausch Health BHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | – | – | 2322 |
|
|
2023
Q4 | $0 | Sell |
100
-105
| -51% | -$765 | ﹤0.01% | 3621 |
|
|
2023
Q3 | $1K | Sell |
205
-1,956
| -91% | -$16.9K | ﹤0.01% | 3421 |
|
|
2023
Q2 | $17K | Buy |
2,161
+589
| +37% | +$4.34K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $12K | Buy |
+1,572
| New | +$12.6K | ﹤0.01% | 2194 |
|
|
2022
Q4 | – | Sell |
-16,594
| Closed | -$116K | – | 4397 |
|
|
2022
Q3 | $114K | Buy |
16,594
+14,194
| +591% | +$98.6K | 0.01% | 1297 |
|
|
2022
Q2 | $20K | Buy |
2,400
+697
| +41% | +$9.74K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $38K | Sell |
1,703
-65,977
| -97% | -$1.61M | ﹤0.01% | 2479 |
|
|
2021
Q4 | $1.87M | Buy |
67,680
+32,511
| +92% | +$870K | 0.08% | 271 |
|
|
2021
Q3 | $979K | Buy |
35,169
+33,630
| +2,185% | +$954K | 0.04% | 478 |
|
|
2021
Q2 | $45K | Buy |
+1,539
| New | +$46.6K | ﹤0.01% | 2564 |
|
|
2021
Q1 | – | Sell |
-153
| Closed | -$3K | – | 5623 |
|
|
2020
Q4 | $3K | Sell |
153
-4,887
| -97% | -$91.2K | ﹤0.01% | 3902 |
|
|
2020
Q3 | $78K | Sell |
5,040
-1,333
| -21% | -$23K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $116K | Buy |
6,373
+4,873
| +325% | +$85.9K | 0.01% | 1205 |
|
|
2020
Q1 | $23K | Sell |
1,500
-1,500
| -50% | -$36.2K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $89K | Sell |
3,000
-4,660
| -61% | -$121K | 0.01% | 1260 |
|
|
2019
Q3 | $167K | Sell |
7,660
-2,489
| -25% | -$56.9K | 0.02% | 785 |
|
|
2019
Q2 | $255K | Buy |
+10,149
| New | +$241K | 0.02% | 586 |
|
|
2019
Q1 | – | Sell |
-37,089
| Closed | -$685K | – | 4035 |
|
|
2018
Q4 | $685K | Buy |
37,089
+12,199
| +49% | +$290K | 0.07% | 266 |
|
|
2018
Q3 | $638K | Buy |
24,890
+19,700
| +380% | +$451K | 0.04% | 396 |
|
|
2018
Q2 | $120K | Sell |
5,190
-2,900
| -36% | -$60K | 0.01% | 1032 |
|
|
2018
Q1 | $128K | Sell |
8,090
-69,670
| -90% | -$1.3M | 0.01% | 1040 |
|
|
2017
Q4 | $1.61M | Sell |
77,760
-62,097
| -44% | -$985K | 0.07% | 214 |
|
|
2017
Q3 | $2M | Buy |
139,857
+22,094
| +19% | +$334K | 0.08% | 196 |
|
|
2017
Q2 | $2.04M | Buy |
117,763
+51,311
| +77% | +$615K | 0.08% | 214 |
|
|
2017
Q1 | $732K | Sell |
66,452
-30,909
| -32% | -$425K | 0.03% | 500 |
|
|
2016
Q4 | $1.41M | Sell |
97,361
-21,038
| -18% | -$386K | 0.05% | 295 |
|
|
2016
Q3 | $2.91M | Sell |
118,399
-32,117
| -21% | -$831K | 0.13% | 118 |
|
|
2016
Q2 | $3.03M | Sell |
150,516
-15,324
| -9% | -$434K | 0.15% | 98 |
|
|
2016
Q1 | $4.36M | Buy |
165,840
+110,773
| +201% | +$8.19M | 0.29% | 43 |
|
|
2015
Q4 | $5.6M | Buy |
+55,067
| New | +$6.19M | 0.31% | 37 |
|
Other funds holding BHC
IC
GAM
PC
Cutler Group's BHC Position: Q1 2024 in Review
Cutler Group sold out of Bausch Health (BHC) in Q1 2024, closing a stake of 100 shares.
Cutler Group first reported a position in BHC in Q4 2015 and held it in 30 quarters. The position peaked at $5.6M in Q4 2015. 237 funds tracked by Wall St. Rank hold BHC as of Q1 2024.
- Cutler Group reported no remaining Bausch Health position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 100 Bausch Health shares in Q1 2024.
- Cutler Group first reported a position in Bausch Health in Q4 2015 and held it in 30 quarters.
- Cutler Group's Bausch Health position peaked at $5.6M in Q4 2015.
- 237 funds tracked by Wall St. Rank held Bausch Health as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.