Cubist Systematic Strategies’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.6M | Sell |
305,888
-284,647
| -48% | -$10.6M | 0.06% | 490 |
|
|
2025
Q2 | $22.4M | Buy |
590,535
+121,345
| +26% | +$4.79M | 0.1% | 261 |
|
|
2025
Q1 | $19.6M | Buy |
+469,190
| New | +$17.8M | 0.12% | 204 |
|
|
2024
Q4 | – | Sell |
-27,571
| Closed | -$1.07M | – | 2963 |
|
|
2024
Q3 | $1.07M | Sell |
27,571
-314,692
| -92% | -$11.9M | 0.01% | 1796 |
|
|
2024
Q2 | $11.8M | Buy |
342,263
+93,747
| +38% | +$3.35M | 0.08% | 334 |
|
|
2024
Q1 | $8.7M | Buy |
248,516
+182,346
| +276% | +$6.21M | 0.05% | 603 |
|
|
2023
Q4 | $2.36M | Buy |
66,170
+52,700
| +391% | +$1.79M | 0.02% | 1397 |
|
|
2023
Q3 | $436K | Buy |
+13,470
| New | +$481K | ﹤0.01% | 2391 |
|
|
2023
Q1 | – | Sell |
-6,997
| Closed | -$310K | – | 3890 |
|
|
2022
Q4 | $310K | Sell |
6,997
-76,066
| -92% | -$3.04M | ﹤0.01% | 3339 |
|
|
2022
Q3 | $3.08M | Buy |
83,063
+30,989
| +60% | +$1.3M | 0.02% | 1570 |
|
|
2022
Q2 | $2.27M | Buy |
52,074
+24,570
| +89% | +$1.06M | 0.01% | 1734 |
|
|
2022
Q1 | $1.24M | Buy |
27,504
+12,268
| +81% | +$540K | 0.01% | 1866 |
|
|
2021
Q4 | $647K | Sell |
15,236
-1,947
| -11% | -$78.3K | 0.01% | 2252 |
|
|
2021
Q3 | $672K | Sell |
17,183
-47,983
| -74% | -$2.01M | 0.01% | 1827 |
|
|
2021
Q2 | $2.78M | Buy |
65,166
+51,677
| +383% | +$2.37M | 0.03% | 879 |
|
|
2021
Q1 | $644K | Buy |
+13,489
| New | +$556K | 0.01% | 1811 |
|
|
2020
Q4 | – | Sell |
-158,684
| Closed | -$5.41M | – | 2551 |
|
|
2020
Q3 | $5.41M | Buy |
158,684
+117,532
| +286% | +$4.26M | 0.08% | 373 |
|
|
2020
Q2 | $1.5M | Buy |
41,152
+29,420
| +251% | +$1.17M | 0.03% | 957 |
|
|
2020
Q1 | $498K | Buy |
11,732
+3,911
| +50% | +$188K | 0.01% | 1264 |
|
|
2019
Q4 | $376K | Sell |
7,821
-42,617
| -84% | -$2.03M | 0.01% | 1711 |
|
|
2019
Q3 | $2.44M | Buy |
50,438
+17,748
| +54% | +$825K | 0.05% | 544 |
|
|
2019
Q2 | $1.46M | Sell |
32,690
-51,458
| -61% | -$2.19M | 0.03% | 839 |
|
|
2019
Q1 | $3.42M | Buy |
84,148
+78,919
| +1,509% | +$3.24M | 0.11% | 247 |
|
|
2018
Q4 | $222K | Buy |
+5,229
| New | +$259K | 0.01% | 1468 |
|
|
2018
Q3 | – | Sell |
-5,268
| Closed | -$277K | – | 1881 |
|
|
2018
Q2 | $277K | Sell |
5,268
-1,652
| -24% | -$86.3K | 0.01% | 1142 |
|
|
2018
Q1 | $355K | Buy |
+6,920
| New | +$349K | 0.02% | 1027 |
|
|
2017
Q1 | – | Sell |
-12,009
| Closed | -$480K | – | 1625 |
|
|
2016
Q4 | $480K | Buy |
+12,009
| New | +$486K | 0.04% | 688 |
|
|
2015
Q1 | – | Sell |
-6,469
| Closed | -$229K | – | 1881 |
|
|
2014
Q4 | $229K | Buy |
+6,469
| New | +$221K | 0.01% | 1420 |
|
Other funds holding AVA
WHG
Cubist Systematic Strategies's AVA Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Avista (AVA) stake by 48% in Q3 2025, selling an estimated $10.6M and leaving 305,888 shares worth $11.6M. The position accounts for 0.06% of the portfolio, ranked #490.
Cubist Systematic Strategies first reported a position in AVA in Q4 2014 and has held it in 28 quarters since. The position peaked at $22.4M in Q2 2025. 380 funds tracked by Wall St. Rank hold AVA as of Q3 2025.
- Cubist Systematic Strategies held 305,888 shares of Avista worth $11.6M as of Q3 2025.
- Cubist Systematic Strategies sold 284,647 Avista shares in Q3 2025, an estimated $10.6M.
- Avista made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #490 holding.
- Cubist Systematic Strategies first reported a position in Avista in Q4 2014 and has held it in 28 quarters since.
- Cubist Systematic Strategies's Avista position peaked at $22.4M in Q2 2025.
- 380 funds tracked by Wall St. Rank held Avista as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.