Cubist Systematic Strategies’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3046 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2994 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2890 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3005 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3024 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3004 |
|
|
2023
Q4 | – | Sell |
-3,537
| Closed | -$395K | – | 3581 |
|
|
2023
Q3 | $395K | Sell |
3,537
-29,833
| -89% | -$3M | ﹤0.01% | 2446 |
|
|
2023
Q2 | $3.41M | Buy |
33,370
+17,543
| +111% | +$1.77M | 0.04% | 1083 |
|
|
2023
Q1 | $1.45M | Sell |
15,827
-1,535
| -9% | -$136K | 0.01% | 1899 |
|
|
2022
Q4 | $1.49M | Sell |
17,362
-24,398
| -58% | -$2.09M | 0.01% | 2105 |
|
|
2022
Q3 | $3.48M | Buy |
41,760
+14,225
| +52% | +$1.27M | 0.03% | 1427 |
|
|
2022
Q2 | $2.26M | Buy |
27,535
+15,749
| +134% | +$1.4M | 0.02% | 1736 |
|
|
2022
Q1 | $1.11M | Buy |
11,786
+3,864
| +49% | +$267K | 0.01% | 1951 |
|
|
2021
Q4 | $491K | Buy |
7,922
+4,030
| +104% | +$327K | ﹤0.01% | 2458 |
|
|
2021
Q3 | $336K | Sell |
3,892
-2,834
| -42% | -$274K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $674K | Buy |
6,726
+2,763
| +70% | +$304K | 0.01% | 1812 |
|
|
2021
Q1 | $460K | Sell |
3,963
-12,104
| -75% | -$1.41M | 0.01% | 2004 |
|
|
2020
Q4 | $1.4M | Sell |
16,067
-10,780
| -40% | -$865K | 0.02% | 1164 |
|
|
2020
Q3 | $1.61M | Sell |
26,847
-176
| -0.7% | -$13.1K | 0.02% | 1038 |
|
|
2020
Q2 | $2.15M | Buy |
27,023
+15,979
| +145% | +$1.03M | 0.04% | 744 |
|
|
2020
Q1 | $673K | Sell |
11,044
-2,262
| -17% | -$141K | 0.02% | 1076 |
|
|
2019
Q4 | $822K | Buy |
+13,306
| New | +$797K | 0.02% | 1283 |
|
|
2019
Q3 | – | Sell |
-7,737
| Closed | -$439K | – | 2212 |
|
|
2019
Q2 | $439K | Buy |
7,737
+2,065
| +36% | +$136K | 0.01% | 1572 |
|
|
2019
Q1 | $388K | Buy |
+5,672
| New | +$428K | 0.01% | 1340 |
|
|
2018
Q3 | – | Sell |
-1,601
| Closed | -$114K | – | 1882 |
|
|
2018
Q2 | $114K | Sell |
1,601
-3,559
| -69% | -$202K | 0.01% | 1502 |
|
|
2018
Q1 | $235K | Buy |
+5,160
| New | +$258K | 0.01% | 1309 |
|
|
2015
Q1 | – | Sell |
-8,967
| Closed | -$244K | – | 1882 |
|
|
2014
Q4 | $244K | Buy |
+8,967
| New | +$256K | 0.01% | 1368 |
|
Other funds holding AVAV
ACM
