Cubist Systematic Strategies’s Aveanna Healthcare AVAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $807K | Buy |
+154,213
| New | +$807K | ﹤0.01% | 948 |
|
2024
Q2 | – | Sell |
-8,635
| Closed | -$21.5K | – | 1496 |
|
2024
Q1 | $21.5K | Buy |
8,635
+2,933
| +51% | +$7.3K | ﹤0.01% | 1996 |
|
2023
Q4 | $15.3K | Buy |
5,702
+1,158
| +25% | +$3.1K | ﹤0.01% | 1950 |
|
2023
Q3 | $5.41K | Buy |
+4,544
| New | +$5.41K | ﹤0.01% | 1839 |
|
2023
Q1 | – | Sell |
-7,693
| Closed | -$6K | – | 2836 |
|
2022
Q4 | $6K | Buy |
+7,693
| New | +$6K | ﹤0.01% | 3115 |
|
2022
Q3 | – | Sell |
-30,024
| Closed | -$68K | – | 3611 |
|
2022
Q2 | $68K | Buy |
+30,024
| New | +$68K | ﹤0.01% | 3505 |
|
2021
Q4 | – | Sell |
-30,705
| Closed | -$246K | – | 3454 |
|
2021
Q3 | $246K | Sell |
30,705
-15,409
| -33% | -$123K | ﹤0.01% | 2473 |
|
2021
Q2 | $570K | Buy |
+46,114
| New | +$570K | 0.01% | 1918 |
|