Dentsply Sirona shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Dentsply Sirona (XRAY) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Dentsply Sirona
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Quarterly reported holdings in Dentsply Sirona by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 442k | 33.19 |
| 2023-09-30 | $3.1M | 92k | 34.16 |
| 2023-06-30 | $2.8M | 70k | 40.02 |
| 2023-03-31 | $3.6M | 91k | 39.28 |
| 2022-12-31 | $6.0M | 187k | 31.84 |
| 2022-09-30 | $12M | 419k | 28.35 |
| 2022-06-30 | $4.4M | 123k | 35.73 |
| 2022-03-31 | $8.9M | 182k | 49.22 |
| 2021-12-31 | $12M | 219k | 55.79 |
| 2021-09-30 | $2.8M | 47k | 58.05 |
| 2021-06-30 | $16M | 245k | 63.26 |
| 2021-03-31 | $6.3M | 99k | 63.81 |
| 2020-12-31 | $2.5M | 48k | 52.36 |
| 2020-09-30 | $5.9M | 135k | 43.73 |
| 2020-06-30 | $1.6M | 37k | 44.07 |
| 2020-03-31 | $8.1M | 208k | 38.83 |
| 2019-12-31 | $1.0M | 18k | 56.59 |
| 2019-09-30 | $2.0M | 38k | 53.32 |
| 2019-06-30 | $1.6M | 27k | 58.38 |
| 2019-03-31 | $417k | 8.4k | 49.55 |
| 2018-03-31 | $2.7M | 54k | 50.31 |
| 2017-09-30 | $34k | 567 | 59.96 |
| 2017-06-30 | $59k | 913 | 64.62 |
| 2017-03-31 | $119k | 1.9k | 62.30 |
| 2016-12-31 | $602k | 10k | 57.75 |
| 2016-09-30 | $1.2M | 20k | 59.43 |
| 2016-06-30 | $4.0M | 65k | 62.03 |
| 2016-03-31 | $1.7M | 28k | 61.62 |
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