Cubist Systematic Strategies’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,390
| Closed | -$403K | – | 3949 |
|
|
2022
Q3 | $403K | Sell |
4,390
-136,095
| -97% | -$12.5M | ﹤0.01% | 2623 |
|
|
2022
Q2 | $9.92M | Buy |
140,485
+78,544
| +127% | +$5.55M | 0.06% | 353 |
|
|
2022
Q1 | $6.16M | Sell |
61,941
-30,320
| -33% | -$3.02M | 0.05% | 567 |
|
|
2021
Q4 | $11.9M | Buy |
92,261
+69,785
| +310% | +$9.01M | 0.11% | 170 |
|
|
2021
Q3 | $3.93M | Buy |
22,476
+11,390
| +103% | +$1.99M | 0.05% | 589 |
|
|
2021
Q2 | $1.79M | Sell |
11,086
-58,949
| -84% | -$9.54M | 0.02% | 1150 |
|
|
2021
Q1 | $9.35M | Buy |
70,035
+30,245
| +76% | +$4.04M | 0.12% | 185 |
|
|
2020
Q4 | $6.56M | Buy |
39,790
+28,697
| +259% | +$4.73M | 0.09% | 312 |
|
|
2020
Q3 | $1.41M | Buy |
11,093
+10,863
| +4,723% | +$1.38M | 0.02% | 1125 |
|
|
2020
Q2 | $31K | Buy |
+230
| New | +$31K | ﹤0.01% | 2299 |
|
|
2020
Q1 | – | Sell |
-38,750
| Closed | -$2.84M | – | 2572 |
|
|
2019
Q4 | $2.84M | Buy |
38,750
+12,917
| +50% | +$946K | 0.05% | 562 |
|
|
2019
Q3 | $1.74M | Buy |
25,833
+1,716
| +7% | +$115K | 0.03% | 688 |
|
|
2019
Q2 | $1.74M | Sell |
24,117
-11,220
| -32% | -$810K | 0.03% | 740 |
|
|
2019
Q1 | $1.97M | Buy |
+35,337
| New | +$1.97M | 0.06% | 450 |
|
|
2018
Q4 | – | Sell |
-10,236
| Closed | -$358K | – | 2329 |
|
|
2018
Q3 | $358K | Buy |
+10,236
| New | +$358K | 0.02% | 1031 |
|