Cubist Systematic Strategies’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-439,405
| Closed | -$5.78M | – | 1499 |
|
|
2024
Q1 | $5.78M | Buy |
+439,405
| New | +$5.78M | 0.03% | 450 |
|
|
2023
Q3 | – | Sell |
-113,251
| Closed | -$1.18M | – | 1989 |
|
|
2023
Q2 | $1.18M | Sell |
113,251
-410,343
| -78% | -$4.26M | 0.01% | 1109 |
|
|
2023
Q1 | $4.08M | Buy |
523,594
+303,815
| +138% | +$2.37M | 0.02% | 713 |
|
|
2022
Q4 | $2.18M | Buy |
219,779
+31,657
| +17% | +$315K | 0.01% | 1259 |
|
|
2022
Q3 | $1.58M | Buy |
188,122
+87,055
| +86% | +$733K | 0.01% | 1752 |
|
|
2022
Q2 | $621K | Sell |
101,067
-101,401
| -50% | -$623K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $1.63M | Buy |
202,468
+155,857
| +334% | +$1.25M | 0.01% | 1657 |
|
|
2021
Q4 | $702K | Buy |
+46,611
| New | +$702K | 0.01% | 2190 |
|