Cubist Systematic Strategies’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,216
| Closed | -$956K | – | 2041 |
|
|
2016
Q3 | $956K | Buy |
38,216
+25,254
| +195% | +$632K | 0.06% | 436 |
|
|
2016
Q2 | $246K | Buy |
+12,962
| New | +$246K | 0.01% | 1209 |
|
|
2015
Q2 | – | Sell |
-18,394
| Closed | -$398K | – | 2214 |
|
|
2015
Q1 | $398K | Sell |
18,394
-142
| -0.8% | -$3.07K | 0.02% | 1084 |
|
|
2014
Q4 | $366K | Buy |
+18,536
| New | +$366K | 0.02% | 1077 |
|
|
2014
Q3 | – | Sell |
-18,783
| Closed | -$378K | – | 1977 |
|
|
2014
Q2 | $378K | Buy |
+18,783
| New | +$378K | 0.02% | 858 |
|