Cubist Systematic Strategies’s American Vanguard Corp AVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
53,411
-131,331
| -71% | -$515K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $813K | Sell |
184,742
-9,104
| -5% | -$40.1K | ﹤0.01% | 923 |
|
|
2024
Q4 | $898K | Buy |
193,846
+140,709
| +265% | +$651K | 0.01% | 835 |
|
|
2024
Q3 | $282K | Sell |
53,137
-13,386
| -20% | -$70.9K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $572K | Sell |
66,523
-61,983
| -48% | -$533K | ﹤0.01% | 903 |
|
|
2024
Q1 | $1.66M | Sell |
128,506
-35,832
| -22% | -$464K | 0.01% | 951 |
|
|
2023
Q4 | $1.8M | Buy |
+164,338
| New | +$1.8M | 0.01% | 870 |
|
|
2023
Q3 | – | Sell |
-89,071
| Closed | -$1.59M | – | 1988 |
|
|
2023
Q2 | $1.59M | Buy |
89,071
+59,894
| +205% | +$1.07M | 0.01% | 994 |
|
|
2023
Q1 | $638K | Sell |
29,177
-3,007
| -9% | -$65.8K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $699K | Sell |
32,184
-13,470
| -30% | -$292K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $854K | Sell |
45,654
-24,595
| -35% | -$460K | ﹤0.01% | 2169 |
|
|
2022
Q2 | $1.57M | Buy |
70,249
+26,444
| +60% | +$591K | 0.01% | 1769 |
|
|
2022
Q1 | $890K | Buy |
43,805
+10,190
| +30% | +$207K | 0.01% | 2119 |
|
|
2021
Q4 | $551K | Sell |
33,615
-3,568
| -10% | -$58.5K | 0.01% | 2372 |
|
|
2021
Q3 | $560K | Buy |
+37,183
| New | +$560K | 0.01% | 1954 |
|
|
2020
Q4 | – | Sell |
-11,297
| Closed | -$148K | – | 2552 |
|
|
2020
Q3 | $148K | Buy |
+11,297
| New | +$148K | ﹤0.01% | 2208 |
|
|
2019
Q3 | – | Sell |
-9,740
| Closed | -$150K | – | 2213 |
|
|
2019
Q2 | $150K | Buy |
+9,740
| New | +$150K | ﹤0.01% | 2155 |
|
|
2019
Q1 | – | Sell |
-12,107
| Closed | -$184K | – | 2241 |
|
|
2018
Q4 | $184K | Buy |
+12,107
| New | +$184K | 0.01% | 1576 |
|
|
2014
Q3 | – | Sell |
-14,100
| Closed | -$186K | – | 1735 |
|
|
2014
Q2 | $186K | Buy |
+14,100
| New | +$186K | 0.01% | 1195 |
|