Cubist Systematic Strategies’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,390
| Closed | -$403K | – | 4976 |
|
|
2022
Q3 | $403K | Sell |
4,390
-136,095
| -97% | -$12.2M | ﹤0.01% | 3328 |
|
|
2022
Q2 | $9.92M | Buy |
140,485
+78,544
| +127% | +$6.46M | 0.06% | 452 |
|
|
2022
Q1 | $6.16M | Sell |
61,941
-30,320
| -33% | -$3.07M | 0.05% | 567 |
|
|
2021
Q4 | $11.9M | Buy |
92,261
+69,785
| +310% | +$10.9M | 0.11% | 170 |
|
|
2021
Q3 | $3.93M | Buy |
22,476
+11,390
| +103% | +$1.96M | 0.05% | 589 |
|
|
2021
Q2 | $1.79M | Sell |
11,086
-58,949
| -84% | -$8.22M | 0.02% | 1150 |
|
|
2021
Q1 | $9.35M | Buy |
70,035
+30,245
| +76% | +$4.66M | 0.12% | 185 |
|
|
2020
Q4 | $6.56M | Buy |
39,790
+28,697
| +259% | +$4.59M | 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 | +$22.6K | ﹤0.01% | 2299 |
|
|
2020
Q1 | – | Sell |
-38,750
| Closed | -$2.84M | – | 2572 |
|
|
2019
Q4 | $2.84M | Buy |
38,750
+12,917
| +50% | +$938K | 0.05% | 562 |
|
|
2019
Q3 | $1.74M | Buy |
25,833
+1,716
| +7% | +$139K | 0.03% | 688 |
|
|
2019
Q2 | $1.74M | Sell |
24,117
-11,220
| -32% | -$724K | 0.03% | 740 |
|
|
2019
Q1 | $1.97M | Buy |
+35,337
| New | +$1.64M | 0.06% | 450 |
|
|
2018
Q4 | – | Sell |
-10,236
| Closed | -$358K | – | 2346 |
|
|
2018
Q3 | $358K | Buy |
+10,236
| New | +$424K | 0.02% | 1047 |
|
Other funds holding AVLR
Cubist Systematic Strategies's AVLR Position: Q4 2022 in Review
Cubist Systematic Strategies sold out of Avalara, Inc. (AVLR) in Q4 2022, closing a stake of 4,390 shares — an estimated $403K sold.
Cubist Systematic Strategies first reported a position in AVLR in Q3 2018 and held it in 15 quarters. The position peaked at $11.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold AVLR as of Q4 2022.
- Cubist Systematic Strategies reported no remaining Avalara, Inc. position as of Q4 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 4,390 Avalara, Inc. shares in Q4 2022, an estimated $403K.
- Cubist Systematic Strategies first reported a position in Avalara, Inc. in Q3 2018 and held it in 15 quarters.
- Cubist Systematic Strategies's Avalara, Inc. position peaked at $11.9M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Avalara, Inc. as of Q4 2022.
Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.