Cubist Systematic Strategies’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,225
| Closed | -$447K | – | 3734 |
|
|
2022
Q3 | $447K | Sell |
19,225
-326
| -2% | -$7.58K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $507K | Sell |
19,551
-58,981
| -75% | -$1.53M | ﹤0.01% | 2602 |
|
|
2022
Q1 | $2.74M | Buy |
78,532
+41,015
| +109% | +$1.43M | 0.02% | 1224 |
|
|
2021
Q4 | $1.22M | Buy |
37,517
+6,346
| +20% | +$207K | 0.01% | 1761 |
|
|
2021
Q3 | $901K | Buy |
31,171
+2,372
| +8% | +$68.6K | 0.01% | 1605 |
|
|
2021
Q2 | $1.13M | Sell |
28,799
-1,710
| -6% | -$66.9K | 0.01% | 1482 |
|
|
2021
Q1 | $644K | Buy |
30,509
+5,120
| +20% | +$108K | 0.01% | 1812 |
|
|
2020
Q4 | $403K | Sell |
25,389
-11,225
| -31% | -$178K | 0.01% | 1891 |
|
|
2020
Q3 | $313K | Buy |
+36,614
| New | +$313K | ﹤0.01% | 1972 |
|
|
2020
Q2 | – | Sell |
-39,723
| Closed | -$267K | – | 2567 |
|
|
2020
Q1 | $267K | Buy |
+39,723
| New | +$267K | 0.01% | 1583 |
|
|
2019
Q3 | – | Sell |
-47,254
| Closed | -$431K | – | 2565 |
|
|
2019
Q2 | $431K | Buy |
47,254
+34,386
| +267% | +$314K | 0.01% | 1581 |
|
|
2019
Q1 | $96K | Buy |
12,868
+961
| +8% | +$7.17K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $57K | Buy |
+11,907
| New | +$57K | ﹤0.01% | 1854 |
|
|
2018
Q1 | – | Sell |
-12,444
| Closed | -$67K | – | 2130 |
|
|
2017
Q4 | $67K | Buy |
+12,444
| New | +$67K | ﹤0.01% | 1749 |
|
|
2016
Q4 | – | Sell |
-12,441
| Closed | -$99K | – | 1929 |
|
|
2016
Q3 | $99K | Buy |
+12,441
| New | +$99K | 0.01% | 1475 |
|
|
2016
Q1 | – | Sell |
-15,040
| Closed | -$110K | – | 1891 |
|
|
2015
Q4 | $110K | Sell |
15,040
-5,237
| -26% | -$38.3K | 0.01% | 1498 |
|
|
2015
Q3 | $161K | Sell |
20,277
-21,923
| -52% | -$174K | 0.01% | 1530 |
|
|
2015
Q2 | $563K | Sell |
42,200
-17,697
| -30% | -$236K | 0.03% | 891 |
|
|
2015
Q1 | $892K | Buy |
+59,897
| New | +$892K | 0.04% | 629 |
|