Cubist Systematic Strategies’s Avadel Pharmaceuticals AVDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
273,736
+123,285
| +82% | +$1.09M | 0.01% | 685 |
|
|
2025
Q1 | $1.18M | Buy |
+150,451
| New | +$1.18M | 0.01% | 834 |
|
|
2024
Q2 | – | Sell |
-168,528
| Closed | -$2.85M | – | 1498 |
|
|
2024
Q1 | $2.85M | Buy |
168,528
+159,281
| +1,723% | +$2.69M | 0.02% | 732 |
|
|
2023
Q4 | $131K | Sell |
9,247
-9,338
| -50% | -$132K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $191K | Sell |
18,585
-86,029
| -82% | -$886K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.72M | Buy |
104,614
+55,289
| +112% | +$911K | 0.01% | 965 |
|
|
2023
Q1 | $452K | Sell |
49,325
-107,885
| -69% | -$988K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $1.13M | Buy |
157,210
+105,401
| +203% | +$755K | 0.01% | 1669 |
|
|
2022
Q3 | $260K | Buy |
+51,809
| New | +$260K | ﹤0.01% | 2850 |
|
|
2022
Q1 | – | Sell |
-41,370
| Closed | -$334K | – | 3527 |
|
|
2021
Q4 | $334K | Buy |
41,370
+23,397
| +130% | +$189K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $176K | Buy |
+17,973
| New | +$176K | ﹤0.01% | 2615 |
|
|
2020
Q4 | – | Sell |
-68,820
| Closed | -$347K | – | 2553 |
|
|
2020
Q3 | $347K | Buy |
+68,820
| New | +$347K | 0.01% | 1933 |
|
|
2020
Q2 | – | Sell |
-15,326
| Closed | -$122K | – | 2390 |
|
|
2020
Q1 | $122K | Buy |
+15,326
| New | +$122K | ﹤0.01% | 1859 |
|
|
2018
Q3 | – | Sell |
-10,820
| Closed | -$66K | – | 1866 |
|
|
2018
Q2 | $66K | Buy |
+10,820
| New | +$66K | ﹤0.01% | 1607 |
|
|
2018
Q1 | – | Sell |
-10,982
| Closed | -$90K | – | 1830 |
|
|
2017
Q4 | $90K | Sell |
10,982
-6,549
| -37% | -$53.7K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $184K | Buy |
+17,531
| New | +$184K | 0.01% | 1481 |
|
|
2016
Q2 | – | Sell |
-3,115
| Closed | -$34K | – | 1715 |
|
|
2016
Q1 | $34K | Buy |
3,115
+3,015
| +3,015% | +$32.9K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1K | Sell |
100
-26,988
| -100% | -$270K | ﹤0.01% | 1727 |
|
|
2015
Q3 | $442K | Buy |
+27,088
| New | +$442K | 0.02% | 1031 |
|
|
2015
Q2 | – | Sell |
-15,350
| Closed | -$276K | – | 1819 |
|
|
2015
Q1 | $276K | Buy |
+15,350
| New | +$276K | 0.01% | 1309 |
|