Cubist Systematic Strategies’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-361,163
| Closed | -$2.04M | – | 2649 |
|
|
2019
Q4 | $2.04M | Buy |
361,163
+349,658
| +3,039% | +$1.97M | 0.04% | 738 |
|
|
2019
Q3 | $51K | Sell |
11,505
-18,116
| -61% | -$80.3K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $115K | Sell |
29,621
-5,213
| -15% | -$20.2K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $102K | Buy |
34,834
+10,997
| +46% | +$32.2K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $36K | Sell |
23,837
-219,813
| -90% | -$332K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $536K | Sell |
243,650
-97,326
| -29% | -$214K | 0.03% | 773 |
|
|
2018
Q2 | $552K | Buy |
+340,976
| New | +$552K | 0.03% | 746 |
|
|
2017
Q4 | – | Sell |
-137,894
| Closed | -$321K | – | 2200 |
|
|
2017
Q3 | $321K | Buy |
137,894
+57,214
| +71% | +$133K | 0.02% | 1112 |
|
|
2017
Q2 | $307K | Buy |
+80,680
| New | +$307K | 0.02% | 1022 |
|
|
2017
Q1 | – | Sell |
-43,585
| Closed | -$220K | – | 1972 |
|
|
2016
Q4 | $220K | Buy |
43,585
+18,533
| +74% | +$93.5K | 0.02% | 1198 |
|
|
2016
Q3 | $142K | Sell |
25,052
-296,027
| -92% | -$1.68M | 0.01% | 1384 |
|
|
2016
Q2 | $1.21M | Buy |
321,079
+255,720
| +391% | +$967K | 0.07% | 376 |
|
|
2016
Q1 | $314K | Buy |
65,359
+47,442
| +265% | +$228K | 0.02% | 955 |
|
|
2015
Q4 | $73K | Buy |
+17,917
| New | +$73K | ﹤0.01% | 1553 |
|
|
2015
Q3 | – | Sell |
-23,741
| Closed | -$149K | – | 2102 |
|
|
2015
Q2 | $149K | Buy |
23,741
+4,904
| +26% | +$30.8K | 0.01% | 1545 |
|
|
2015
Q1 | $151K | Sell |
18,837
-13,617
| -42% | -$109K | 0.01% | 1601 |
|
|
2014
Q4 | $305K | Sell |
32,454
-4,283
| -12% | -$40.3K | 0.02% | 1207 |
|
|
2014
Q3 | $463K | Buy |
36,737
+25,523
| +228% | +$322K | 0.03% | 875 |
|
|
2014
Q2 | $164K | Buy |
+11,214
| New | +$164K | 0.01% | 1229 |
|