Cubist Systematic Strategies’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
590,535
+121,345
| +26% | +$4.61M | 0.1% | 102 |
|
|
2025
Q1 | $19.6M | Buy |
+469,190
| New | +$19.6M | 0.12% | 76 |
|
|
2024
Q4 | – | Sell |
-27,571
| Closed | -$1.07M | – | 1514 |
|
|
2024
Q3 | $1.07M | Sell |
27,571
-314,692
| -92% | -$12.2M | 0.01% | 796 |
|
|
2024
Q2 | $11.8M | Buy |
342,263
+93,747
| +38% | +$3.24M | 0.08% | 129 |
|
|
2024
Q1 | $8.7M | Buy |
248,516
+182,346
| +276% | +$6.39M | 0.05% | 300 |
|
|
2023
Q4 | $2.36M | Buy |
66,170
+52,700
| +391% | +$1.88M | 0.02% | 754 |
|
|
2023
Q3 | $436K | Buy |
+13,470
| New | +$436K | ﹤0.01% | 1310 |
|
|
2023
Q1 | – | Sell |
-6,997
| Closed | -$310K | – | 2835 |
|
|
2022
Q4 | $310K | Sell |
6,997
-76,066
| -92% | -$3.37M | ﹤0.01% | 2439 |
|
|
2022
Q3 | $3.08M | Buy |
83,063
+30,989
| +60% | +$1.15M | 0.02% | 1233 |
|
|
2022
Q2 | $2.27M | Buy |
52,074
+24,570
| +89% | +$1.07M | 0.01% | 1468 |
|
|
2022
Q1 | $1.24M | Buy |
27,504
+12,268
| +81% | +$554K | 0.01% | 1866 |
|
|
2021
Q4 | $647K | Sell |
15,236
-1,947
| -11% | -$82.7K | 0.01% | 2252 |
|
|
2021
Q3 | $672K | Sell |
17,183
-47,983
| -74% | -$1.88M | 0.01% | 1827 |
|
|
2021
Q2 | $2.78M | Buy |
65,166
+51,677
| +383% | +$2.21M | 0.03% | 879 |
|
|
2021
Q1 | $644K | Buy |
+13,489
| New | +$644K | 0.01% | 1811 |
|
|
2020
Q4 | – | Sell |
-158,684
| Closed | -$5.41M | – | 2551 |
|
|
2020
Q3 | $5.41M | Buy |
158,684
+117,532
| +286% | +$4.01M | 0.08% | 373 |
|
|
2020
Q2 | $1.5M | Buy |
41,152
+29,420
| +251% | +$1.07M | 0.03% | 957 |
|
|
2020
Q1 | $498K | Buy |
11,732
+3,911
| +50% | +$166K | 0.01% | 1264 |
|
|
2019
Q4 | $376K | Sell |
7,821
-42,617
| -84% | -$2.05M | 0.01% | 1711 |
|
|
2019
Q3 | $2.44M | Buy |
50,438
+17,748
| +54% | +$860K | 0.05% | 544 |
|
|
2019
Q2 | $1.46M | Sell |
32,690
-51,458
| -61% | -$2.3M | 0.03% | 839 |
|
|
2019
Q1 | $3.42M | Buy |
84,148
+78,919
| +1,509% | +$3.21M | 0.11% | 247 |
|
|
2018
Q4 | $222K | Buy |
+5,229
| New | +$222K | 0.01% | 1468 |
|
|
2018
Q3 | – | Sell |
-5,268
| Closed | -$277K | – | 1864 |
|
|
2018
Q2 | $277K | Sell |
5,268
-1,652
| -24% | -$86.9K | 0.01% | 1141 |
|
|
2018
Q1 | $355K | Buy |
+6,920
| New | +$355K | 0.02% | 1027 |
|
|
2017
Q1 | – | Sell |
-12,009
| Closed | -$480K | – | 1625 |
|
|
2016
Q4 | $480K | Buy |
+12,009
| New | +$480K | 0.04% | 688 |
|
|
2015
Q1 | – | Sell |
-6,469
| Closed | -$229K | – | 1880 |
|
|
2014
Q4 | $229K | Buy |
+6,469
| New | +$229K | 0.01% | 1418 |
|