Cubist Systematic Strategies’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.62M | 0.04% | 738 |
|
|
2019
Q3 | $51K | Sell |
11,505
-18,116
| -61% | -$76.5K | ﹤0.01% | 2035 |
|
|
2019
Q2 | $115K | Sell |
29,621
-5,213
| -15% | -$17.4K | ﹤0.01% | 2203 |
|
|
2019
Q1 | $102K | Buy |
34,834
+10,997
| +46% | +$27.7K | ﹤0.01% | 1996 |
|
|
2018
Q4 | $36K | Sell |
23,837
-219,813
| -90% | -$421K | ﹤0.01% | 1904 |
|
|
2018
Q3 | $536K | Sell |
243,650
-97,326
| -29% | -$179K | 0.03% | 786 |
|
|
2018
Q2 | $552K | Buy |
+340,976
| New | +$722K | 0.03% | 747 |
|
|
2017
Q4 | – | Sell |
-137,894
| Closed | -$321K | – | 2200 |
|
|
2017
Q3 | $321K | Buy |
137,894
+57,214
| +71% | +$170K | 0.02% | 1112 |
|
|
2017
Q2 | $307K | Buy |
+80,680
| New | +$315K | 0.02% | 1022 |
|
|
2017
Q1 | – | Sell |
-43,585
| Closed | -$220K | – | 1972 |
|
|
2016
Q4 | $220K | Buy |
43,585
+18,533
| +74% | +$108K | 0.02% | 1198 |
|
|
2016
Q3 | $142K | Sell |
25,052
-296,027
| -92% | -$1.48M | 0.01% | 1384 |
|
|
2016
Q2 | $1.21M | Buy |
321,079
+255,720
| +391% | +$1.1M | 0.07% | 376 |
|
|
2016
Q1 | $314K | Buy |
65,359
+47,442
| +265% | +$169K | 0.02% | 955 |
|
|
2015
Q4 | $73K | Buy |
+17,917
| New | +$65.8K | ﹤0.01% | 1553 |
|
|
2015
Q3 | – | Sell |
-23,741
| Closed | -$149K | – | 2103 |
|
|
2015
Q2 | $149K | Buy |
23,741
+4,904
| +26% | +$36.4K | 0.01% | 1545 |
|
|
2015
Q1 | $151K | Sell |
18,837
-13,617
| -42% | -$113K | 0.01% | 1601 |
|
|
2014
Q4 | $305K | Sell |
32,454
-4,283
| -12% | -$44.3K | 0.02% | 1209 |
|
|
2014
Q3 | $463K | Buy |
36,737
+25,523
| +228% | +$350K | 0.03% | 875 |
|
|
2014
Q2 | $164K | Buy |
+11,214
| New | +$162K | 0.01% | 1232 |
|
Other funds holding AVP
Cubist Systematic Strategies's AVP Position: Q1 2020 in Review
Cubist Systematic Strategies sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 361,163 shares — an estimated $2.04M sold.
Cubist Systematic Strategies first reported a position in AVP in Q2 2014 and held it in 19 quarters. The position peaked at $2.04M in Q4 2019. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Cubist Systematic Strategies reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Cubist Systematic Strategies sold 361,163 Avon Products, Inc. shares in Q1 2020, an estimated $2.04M.
- Cubist Systematic Strategies first reported a position in Avon Products, Inc. in Q2 2014 and held it in 19 quarters.
- Cubist Systematic Strategies's Avon Products, Inc. position peaked at $2.04M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.