Cubist Systematic Strategies’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.99M	Sell	199,186 -198,997	-50%	-$3.34M	0.04%	1306
2025 Q2	$7.69M	Sell	398,183 -353,049	-47%	-$6.12M	0.08%	755
2025 Q1	$10.8M	Buy	751,232 +215,259	+40%	+$3.62M	0.14%	446
2024 Q4	$8.85M	Sell	535,973 -137,519	-20%	-$2.09M	0.14%	525
2024 Q3	$7.93M	Buy	673,492 +123,142	+22%	+$1.35M	0.12%	584
2024 Q2	$5.73M	Buy	550,350 +532,294	+2,948%	+$4.62M	0.1%	693
2024 Q1	$143K	Sell	18,056 -220,427	-92%	-$1.73M	﹤0.01%	3189
2023 Q4	$1.96M	Buy	+238,483	New	+$1.86M	0.02%	1529
2023 Q1	–	Sell	-58,835	Closed	-$242K	–	3892
2022 Q4	$242K	Buy	58,835 +36,424	+163%	+$156K	﹤0.01%	3481
2022 Q3	$90K	Sell	22,411 -41,766	-65%	-$197K	﹤0.01%	4041
2022 Q2	$279K	Sell	64,177 -85,661	-57%	-$435K	﹤0.01%	3487
2022 Q1	$788K	Buy	149,838 +13,048	+10%	+$74.7K	0.01%	2226
2021 Q4	$860K	Sell	136,790 -43,358	-24%	-$336K	0.01%	2027
2021 Q3	$1.53M	Buy	+180,148	New	+$1.79M	0.02%	1216