Cubist Systematic Strategies’s Grupo Aval AVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,409
| Closed | -$152K | – | 2158 |
|
|
2019
Q4 | $152K | Buy |
+17,409
| New | +$152K | ﹤0.01% | 2100 |
|
|
2019
Q3 | – | Sell |
-10,977
| Closed | -$87K | – | 2211 |
|
|
2019
Q2 | $87K | Buy |
+10,977
| New | +$87K | ﹤0.01% | 2255 |
|
|
2019
Q1 | – | Sell |
-16,652
| Closed | -$98K | – | 2240 |
|
|
2018
Q4 | $98K | Buy |
+16,652
| New | +$98K | ﹤0.01% | 1763 |
|
|
2015
Q3 | – | Sell |
-22,347
| Closed | -$219K | – | 1859 |
|
|
2015
Q2 | $219K | Sell |
22,347
-22,630
| -50% | -$222K | 0.01% | 1400 |
|
|
2015
Q1 | $403K | Buy |
+44,977
| New | +$403K | 0.02% | 1071 |
|