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Cubist Systematic Strategies’s AvePoint AVPT Stock Holding History

Cubist Systematic Strategies’s Portfolio AVPT Stock Details AVPT Fund Activity
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 0.01% 1306
2025
Q2 		$7.69M Sell
398,183
-353,049
-47% -$6.12M 0.04% 755
2025
Q1 		$10.8M Buy
751,232
+215,259
+40% +$3.62M 0.07% 446
2024
Q4 		$8.85M Sell
535,973
-137,519
-20% -$2.09M 0.06% 525
2024
Q3 		$7.93M Buy
673,492
+123,142
+22% +$1.35M 0.05% 584
2024
Q2 		$5.73M Buy
550,350
+532,294
+2,948% +$4.62M 0.04% 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 0.01% 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

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cubist Systematic Strategies's AVPT Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its AvePoint (AVPT) stake by 50% in Q3 2025, selling an estimated $3.34M and leaving 199,186 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #1306.

Cubist Systematic Strategies first reported a position in AVPT in Q3 2021 and has held it in 14 quarters since. The position peaked at $10.8M in Q1 2025. 240 funds tracked by Wall St. Rank hold AVPT as of Q3 2025.

  • Cubist Systematic Strategies held 199,186 shares of AvePoint worth $2.99M as of Q3 2025.
  • Cubist Systematic Strategies sold 198,997 AvePoint shares in Q3 2025, an estimated $3.34M.
  • AvePoint made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1306 holding.
  • Cubist Systematic Strategies first reported a position in AvePoint in Q3 2021 and has held it in 14 quarters since.
  • Cubist Systematic Strategies's AvePoint position peaked at $10.8M in Q1 2025.
  • 240 funds tracked by Wall St. Rank held AvePoint as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.