Cubist Systematic Strategies’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-117,488
| Closed | -$1.44M | – | 3048 |
|
|
2025
Q2 | $1.44M | Sell |
117,488
-16,973
| -13% | -$213K | 0.02% | 1738 |
|
|
2025
Q1 | $1.93M | Buy |
134,461
+83,364
| +163% | +$1.3M | 0.03% | 1447 |
|
|
2024
Q4 | $813K | Buy |
+51,097
| New | +$1.01M | 0.01% | 1924 |
|
|
2024
Q1 | – | Sell |
-27,219
| Closed | -$611K | – | 3722 |
|
|
2023
Q4 | $611K | Buy |
+27,219
| New | +$562K | 0.01% | 2419 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$639 | – | 3337 |
|
|
2023
Q2 | $639 | Sell |
25
-29,041
| -100% | -$765K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $864K | Sell |
29,066
-1,053
| -3% | -$30.6K | 0.01% | 2286 |
|
|
2022
Q4 | $815K | Sell |
30,119
-35,255
| -54% | -$862K | 0.01% | 2636 |
|
|
2022
Q3 | $1.42M | Sell |
65,374
-19,244
| -23% | -$503K | 0.01% | 2312 |
|
|
2022
Q2 | $2.31M | Sell |
84,618
-78,074
| -48% | -$2.24M | 0.02% | 1712 |
|
|
2022
Q1 | $5.45M | Buy |
162,692
+95,239
| +141% | +$3.07M | 0.05% | 664 |
|
|
2021
Q4 | $2.34M | Sell |
67,453
-12,642
| -16% | -$409K | 0.02% | 1228 |
|
|
2021
Q3 | $2.5M | Buy |
80,095
+61,512
| +331% | +$2.09M | 0.03% | 864 |
|
|
2021
Q2 | $676K | Buy |
18,583
+4,433
| +31% | +$183K | 0.01% | 1810 |
|
|
2021
Q1 | $619K | Sell |
14,150
-23,910
| -63% | -$1.12M | 0.01% | 1837 |
|
|
2020
Q4 | $1.75M | Sell |
38,060
-3,091
| -8% | -$129K | 0.02% | 1038 |
|
|
2020
Q3 | $1.37M | Sell |
41,151
-516
| -1% | -$16.5K | 0.02% | 1149 |
|
|
2020
Q2 | $1.23M | Buy |
41,667
+17,724
| +74% | +$513K | 0.02% | 1068 |
|
|
2020
Q1 | $645K | Sell |
23,943
-17,217
| -42% | -$514K | 0.02% | 1101 |
|
|
2019
Q4 | $1.39M | Buy |
41,160
+34,010
| +476% | +$1.23M | 0.03% | 958 |
|
|
2019
Q3 | $268K | Buy |
+7,150
| New | +$273K | 0.01% | 1607 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$49K | – | 2242 |
|
|
2018
Q4 | $49K | Sell |
1,100
-5,396
| -83% | -$283K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $445K | Buy |
6,496
+2,524
| +64% | +$162K | 0.02% | 908 |
|
|
2018
Q2 | $227K | Buy |
+3,972
| New | +$210K | 0.01% | 1262 |
|
|
2017
Q4 | – | Sell |
-18,801
| Closed | -$847K | – | 1901 |
|
|
2017
Q3 | $847K | Buy |
18,801
+17,867
| +1,913% | +$762K | 0.05% | 515 |
|
|
2017
Q2 | $37K | Buy |
+934
| New | +$35.3K | ﹤0.01% | 1573 |
|
|
2017
Q1 | – | Sell |
-10,265
| Closed | -$380K | – | 1626 |
|
|
2016
Q4 | $380K | Buy |
10,265
+5,055
| +97% | +$181K | 0.03% | 830 |
|
|
2016
Q3 | $181K | Buy |
5,210
+1,863
| +56% | +$65.3K | 0.01% | 1298 |
|
|
2016
Q2 | $109K | Buy |
+3,347
| New | +$103K | 0.01% | 1490 |
|
|
2015
Q4 | – | Sell |
-2,319
| Closed | -$66K | – | 1751 |
|
|
2015
Q3 | $66K | Sell |
2,319
-27,799
| -92% | -$970K | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.22M | Buy |
+30,118
| New | +$1.35M | 0.06% | 462 |
|
|
2015
Q1 | – | Sell |
-13,644
| Closed | -$620K | – | 1883 |
|
|
2014
Q4 | $620K | Buy |
+13,644
| New | +$536K | 0.03% | 756 |
|
Other funds holding AVNS
AC
