Cubist Systematic Strategies’s AvalonBay Communities AVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,727
| Closed | -$11.5M | – | 2995 |
|
|
2025
Q1 | $11.5M | Buy |
+53,727
| New | +$11.7M | 0.15% | 425 |
|
|
2023
Q2 | – | Sell |
-4,635
| Closed | -$779K | – | 3494 |
|
|
2023
Q1 | $779K | Sell |
4,635
-21,265
| -82% | -$3.63M | 0.01% | 2380 |
|
|
2022
Q4 | $4.18M | Buy |
25,900
+22,560
| +675% | +$3.84M | 0.04% | 1182 |
|
|
2022
Q3 | $615K | Sell |
3,340
-2,506
| -43% | -$506K | ﹤0.01% | 3004 |
|
|
2022
Q2 | $1.14M | Sell |
5,846
-4
| -0.1% | -$866 | 0.01% | 2384 |
|
|
2022
Q1 | $1.45M | Sell |
5,850
-3,854
| -40% | -$941K | 0.01% | 1747 |
|
|
2021
Q4 | $2.45M | Buy |
9,704
+6,981
| +256% | +$1.66M | 0.02% | 1195 |
|
|
2021
Q3 | $604K | Buy |
2,723
+1,313
| +93% | +$295K | 0.01% | 1896 |
|
|
2021
Q2 | $294K | Sell |
1,410
-5,860
| -81% | -$1.17M | ﹤0.01% | 2339 |
|
|
2021
Q1 | $1.34M | Sell |
7,270
-202
| -3% | -$35.3K | 0.02% | 1324 |
|
|
2020
Q4 | $1.2M | Sell |
7,472
-6,531
| -47% | -$1.04M | 0.02% | 1261 |
|
|
2020
Q3 | $2.09M | Sell |
14,003
-13,592
| -49% | -$2.08M | 0.03% | 872 |
|
|
2020
Q2 | $4.27M | Buy |
27,595
+21,741
| +371% | +$3.44M | 0.07% | 418 |
|
|
2020
Q1 | $862K | Sell |
5,854
-9,414
| -62% | -$1.9M | 0.02% | 921 |
|
|
2019
Q4 | $3.2M | Buy |
15,268
+14,247
| +1,395% | +$3.05M | 0.06% | 492 |
|
|
2019
Q3 | $220K | Sell |
1,021
-1,114
| -52% | -$233K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $434K | Buy |
2,135
+1,005
| +89% | +$204K | 0.01% | 1578 |
|
|
2019
Q1 | $227K | Sell |
1,130
-5,492
| -83% | -$1.05M | 0.01% | 1683 |
|
|
2018
Q4 | $1.15M | Buy |
6,622
+4,152
| +168% | +$750K | 0.05% | 493 |
|
|
2018
Q3 | $447K | Sell |
2,470
-8,489
| -77% | -$1.52M | 0.02% | 904 |
|
|
2018
Q2 | $1.88M | Buy |
10,959
+8,255
| +305% | +$1.36M | 0.1% | 266 |
|
|
2018
Q1 | $445K | Sell |
2,704
-603
| -18% | -$98.8K | 0.03% | 877 |
|
|
2017
Q4 | $590K | Buy |
3,307
+1,057
| +47% | +$192K | 0.03% | 786 |
|
|
2017
Q3 | $401K | Buy |
2,250
+1,073
| +91% | +$201K | 0.02% | 960 |
|
|
2017
Q2 | $226K | Buy |
+1,177
| New | +$225K | 0.01% | 1213 |
|
|
2016
Q4 | – | Sell |
-1,901
| Closed | -$338K | – | 1707 |
|
|
2016
Q3 | $338K | Sell |
1,901
-3,105
| -62% | -$559K | 0.02% | 935 |
|
|
2016
Q2 | $903K | Buy |
5,006
+3,958
| +378% | +$713K | 0.05% | 484 |
|
|
2016
Q1 | $199K | Buy |
+1,048
| New | +$185K | 0.01% | 1227 |
|
|
2015
Q4 | – | Sell |
-13,200
| Closed | -$2.31M | – | 1750 |
|
|
2015
Q3 | $2.31M | Buy |
+13,200
| New | +$2.24M | 0.12% | 204 |
|
|
2015
Q2 | – | Sell |
-3,206
| Closed | -$559K | – | 1818 |
|
|
2015
Q1 | $559K | Sell |
3,206
-6,403
| -67% | -$1.11M | 0.03% | 868 |
|
|
2014
Q4 | $1.57M | Buy |
9,609
+2,379
| +33% | +$373K | 0.09% | 339 |
|
|
2014
Q3 | $1.02M | Buy |
+7,230
| New | +$1.07M | 0.06% | 455 |
|
Other funds holding AVB
