Cubist Systematic Strategies’s Aveanna Healthcare AVAH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$446K	Sell	50,334 -103,879	-67%	-$657K	0.01%	2331
2025 Q2	$807K	Buy	+154,213	New	+$784K	0.01%	2055
2024 Q2	–	Sell	-8,635	Closed	-$21.5K	–	3003
2024 Q1	$21.5K	Buy	8,635 +2,933	+51%	+$7.08K	﹤0.01%	3468
2023 Q4	$15.3K	Buy	5,702 +1,158	+25%	+$2.21K	﹤0.01%	3367
2023 Q3	$5.41K	Buy	+4,544	New	+$7.04K	﹤0.01%	3169
2023 Q1	–	Sell	-7,693	Closed	-$6K	–	3891
2022 Q4	$6K	Buy	+7,693	New	+$8.05K	﹤0.01%	4078
2022 Q3	–	Sell	-30,024	Closed	-$68K	–	4414
2022 Q2	$68K	Buy	+30,024	New	+$87K	﹤0.01%	4045
2021 Q4	–	Sell	-30,705	Closed	-$246K	–	3454
2021 Q3	$246K	Sell	30,705 -15,409	-33%	-$149K	﹤0.01%	2473
2021 Q2	$570K	Buy	+46,114	New	+$547K	0.01%	1918