Cubist Systematic Strategies’s AvePoint AVPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Sell |
398,183
-353,049
| -47% | -$6.82M | 0.04% | 351 |
|
|
2025
Q1 | $10.8M | Buy |
751,232
+215,259
| +40% | +$3.11M | 0.07% | 206 |
|
|
2024
Q4 | $8.85M | Sell |
535,973
-137,519
| -20% | -$2.27M | 0.06% | 203 |
|
|
2024
Q3 | $7.93M | Buy |
673,492
+123,142
| +22% | +$1.45M | 0.05% | 243 |
|
|
2024
Q2 | $5.73M | Buy |
550,350
+532,294
| +2,948% | +$5.55M | 0.04% | 283 |
|
|
2024
Q1 | $143K | Sell |
18,056
-220,427
| -92% | -$1.75M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $1.96M | Buy |
+238,483
| New | +$1.96M | 0.01% | 827 |
|
|
2023
Q1 | – | Sell |
-58,835
| Closed | -$242K | – | 2837 |
|
|
2022
Q4 | $242K | Buy |
58,835
+36,424
| +163% | +$150K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $90K | Sell |
22,411
-41,766
| -65% | -$168K | ﹤0.01% | 3243 |
|
|
2022
Q2 | $279K | Sell |
64,177
-85,661
| -57% | -$372K | ﹤0.01% | 2979 |
|
|
2022
Q1 | $788K | Buy |
149,838
+13,048
| +10% | +$68.6K | 0.01% | 2220 |
|
|
2021
Q4 | $860K | Sell |
136,790
-43,358
| -24% | -$273K | 0.01% | 2027 |
|
|
2021
Q3 | $1.53M | Buy |
+180,148
| New | +$1.53M | 0.02% | 1216 |
|