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AVID

Cubist Systematic Strategies’s Avid Technology Inc AVID Stock Holding History

Cubist Systematic Strategies’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,225
Closed -$447K – 4758
2022
Q3 		$447K Sell
19,225
-326
-2% -$8.51K ﹤0.01% 3250
2022
Q2 		$507K Sell
19,551
-58,981
-75% -$1.72M ﹤0.01% 3049
2022
Q1 		$2.74M Buy
78,532
+41,015
+109% +$1.27M 0.02% 1224
2021
Q4 		$1.22M Buy
37,517
+6,346
+20% +$198K 0.01% 1761
2021
Q3 		$901K Buy
31,171
+2,372
+8% +$73.3K 0.01% 1605
2021
Q2 		$1.13M Sell
28,799
-1,710
-6% -$49.1K 0.01% 1482
2021
Q1 		$644K Buy
30,509
+5,120
+20% +$100K 0.01% 1812
2020
Q4 		$403K Sell
25,389
-11,225
-31% -$126K 0.01% 1891
2020
Q3 		$313K Buy
+36,614
New +$293K ﹤0.01% 1972
2020
Q2 		– Sell
-39,723
Closed -$267K – 2567
2020
Q1 		$267K Buy
+39,723
New +$314K 0.01% 1583
2019
Q3 		– Sell
-47,254
Closed -$431K – 2565
2019
Q2 		$431K Buy
47,254
+34,386
+267% +$281K 0.01% 1581
2019
Q1 		$96K Buy
12,868
+961
+8% +$4.99K ﹤0.01% 2005
2018
Q4 		$57K Buy
+11,907
New +$68.7K ﹤0.01% 1854
2018
Q1 		– Sell
-12,444
Closed -$67K – 2130
2017
Q4 		$67K Buy
+12,444
New +$66.9K ﹤0.01% 1749
2016
Q4 		– Sell
-12,441
Closed -$99K – 1929
2016
Q3 		$99K Buy
+12,441
New +$95.7K 0.01% 1475
2016
Q1 		– Sell
-15,040
Closed -$110K – 1892
2015
Q4 		$110K Sell
15,040
-5,237
-26% -$38.7K 0.01% 1498
2015
Q3 		$161K Sell
20,277
-21,923
-52% -$225K 0.01% 1530
2015
Q2 		$563K Sell
42,200
-17,697
-30% -$283K 0.03% 891
2015
Q1 		$892K Buy
+59,897
New +$859K 0.04% 629

Other funds holding AVID

IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's AVID Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Avid Technology Inc (AVID) in Q4 2022, closing a stake of 19,225 shares — an estimated $447K sold.

Cubist Systematic Strategies first reported a position in AVID in Q1 2015 and held it in 19 quarters. The position peaked at $2.74M in Q1 2022. 163 funds tracked by Wall St. Rank hold AVID as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Avid Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 19,225 Avid Technology Inc shares in Q4 2022, an estimated $447K.
  • Cubist Systematic Strategies first reported a position in Avid Technology Inc in Q1 2015 and held it in 19 quarters.
  • Cubist Systematic Strategies's Avid Technology Inc position peaked at $2.74M in Q1 2022.
  • 163 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.