Cubist Systematic Strategies’s Avient AVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-177,891
| Closed | -$7.27M | – | 1472 |
|
|
2024
Q4 | $7.27M | Buy |
177,891
+105,812
| +147% | +$4.32M | 0.05% | 253 |
|
|
2024
Q3 | $3.63M | Buy |
72,079
+15,746
| +28% | +$792K | 0.02% | 463 |
|
|
2024
Q2 | $2.46M | Buy |
56,333
+32,882
| +140% | +$1.44M | 0.02% | 517 |
|
|
2024
Q1 | $1.02M | Buy |
+23,451
| New | +$1.02M | 0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-12,179
| Closed | -$501K | – | 2290 |
|
|
2023
Q1 | $501K | Sell |
12,179
-3,787
| -24% | -$156K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $539K | Sell |
15,966
-216,589
| -93% | -$7.31M | ﹤0.01% | 2143 |
|
|
2022
Q3 | $7.05M | Buy |
232,555
+182,318
| +363% | +$5.52M | 0.04% | 571 |
|
|
2022
Q2 | $2.01M | Sell |
50,237
-18,088
| -26% | -$725K | 0.01% | 1573 |
|
|
2022
Q1 | $3.28M | Buy |
68,325
+29,516
| +76% | +$1.42M | 0.03% | 1072 |
|
|
2021
Q4 | $2.17M | Buy |
38,809
+25,310
| +187% | +$1.42M | 0.02% | 1293 |
|
|
2021
Q3 | $626K | Sell |
13,499
-22,502
| -63% | -$1.04M | 0.01% | 1877 |
|
|
2021
Q2 | $1.77M | Buy |
36,001
+19,585
| +119% | +$963K | 0.02% | 1160 |
|
|
2021
Q1 | $776K | Sell |
16,416
-3,596
| -18% | -$170K | 0.01% | 1695 |
|
|
2020
Q4 | $806K | Buy |
20,012
+704
| +4% | +$28.4K | 0.01% | 1515 |
|
|
2020
Q3 | $511K | Sell |
19,308
-6,760
| -26% | -$179K | 0.01% | 1729 |
|
|
2020
Q2 | $684K | Sell |
26,068
-75,161
| -74% | -$1.97M | 0.01% | 1409 |
|
|
2020
Q1 | $1.92M | Buy |
101,229
+52,229
| +107% | +$991K | 0.05% | 486 |
|
|
2019
Q4 | $1.8M | Sell |
49,000
-11,648
| -19% | -$429K | 0.03% | 807 |
|
|
2019
Q3 | $1.98M | Sell |
60,648
-62,592
| -51% | -$2.04M | 0.04% | 633 |
|
|
2019
Q2 | $3.87M | Buy |
123,240
+19,407
| +19% | +$609K | 0.07% | 393 |
|
|
2019
Q1 | $3.04M | Buy |
103,833
+80,481
| +345% | +$2.36M | 0.1% | 282 |
|
|
2018
Q4 | $668K | Buy |
+23,352
| New | +$668K | 0.03% | 777 |
|
|
2018
Q3 | – | Sell |
-19,608
| Closed | -$847K | – | 1867 |
|
|
2018
Q2 | $847K | Buy |
+19,608
| New | +$847K | 0.04% | 548 |
|
|
2018
Q1 | – | Sell |
-39,492
| Closed | -$1.72M | – | 1831 |
|
|
2017
Q4 | $1.72M | Buy |
+39,492
| New | +$1.72M | 0.09% | 275 |
|
|
2017
Q2 | – | Sell |
-20,694
| Closed | -$705K | – | 1670 |
|
|
2017
Q1 | $705K | Sell |
20,694
-873
| -4% | -$29.7K | 0.05% | 487 |
|
|
2016
Q4 | $691K | Buy |
21,567
+17,087
| +381% | +$547K | 0.06% | 510 |
|
|
2016
Q3 | $151K | Sell |
4,480
-12,038
| -73% | -$406K | 0.01% | 1364 |
|
|
2016
Q2 | $582K | Buy |
+16,518
| New | +$582K | 0.03% | 680 |
|
|
2016
Q1 | – | Sell |
-7,886
| Closed | -$250K | – | 1600 |
|
|
2015
Q4 | $250K | Sell |
7,886
-5,297
| -40% | -$168K | 0.01% | 1227 |
|
|
2015
Q3 | $387K | Buy |
13,183
+5,706
| +76% | +$168K | 0.02% | 1105 |
|
|
2015
Q2 | $293K | Sell |
7,477
-23,330
| -76% | -$914K | 0.01% | 1232 |
|
|
2015
Q1 | $1.15M | Buy |
30,807
+24,778
| +411% | +$926K | 0.06% | 505 |
|
|
2014
Q4 | $229K | Sell |
6,029
-15,232
| -72% | -$579K | 0.01% | 1419 |
|
|
2014
Q3 | $756K | Buy |
21,261
+19,352
| +1,014% | +$688K | 0.05% | 596 |
|
|
2014
Q2 | $80K | Buy |
+1,909
| New | +$80K | ﹤0.01% | 1352 |
|