Cubist Systematic Strategies’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-528,989
| Closed | -$5.52M | – | 3269 |
|
|
2023
Q1 | $5.52M | Sell |
528,989
-70,343
| -12% | -$734K | 0.03% | 544 |
|
|
2022
Q4 | $6.14M | Buy |
599,332
+14,594
| +2% | +$150K | 0.04% | 554 |
|
|
2022
Q3 | $5.88M | Buy |
584,738
+1,760
| +0.3% | +$17.7K | 0.03% | 697 |
|
|
2022
Q2 | $5.82M | Buy |
582,978
+518,418
| +803% | +$5.18M | 0.04% | 696 |
|
|
2022
Q1 | $643K | Buy |
64,560
+2,369
| +4% | +$23.6K | 0.01% | 2357 |
|
|
2021
Q4 | $614K | Buy |
+62,191
| New | +$614K | 0.01% | 2298 |
|