Cubist Systematic Strategies’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,699
| Closed | -$4.57M | – | 3703 |
|
|
2023
Q4 | $4.57M | Sell |
90,699
-15,481
| -15% | -$737K | 0.03% | 921 |
|
|
2023
Q3 | $5.12M | Buy |
+106,180
| New | +$5.13M | 0.04% | 741 |
|
|
2023
Q2 | – | Sell |
-86,362
| Closed | -$3.9M | – | 3493 |
|
|
2023
Q1 | $3.9M | Buy |
86,362
+30,772
| +55% | +$1.37M | 0.02% | 1122 |
|
|
2022
Q4 | $2.31M | Sell |
55,590
-39,046
| -41% | -$1.62M | 0.01% | 1724 |
|
|
2022
Q3 | $3.42M | Sell |
94,636
-361,037
| -79% | -$15.5M | 0.02% | 1446 |
|
|
2022
Q2 | $19.5M | Buy |
455,673
+213,181
| +88% | +$9.29M | 0.12% | 146 |
|
|
2022
Q1 | $9.84M | Buy |
242,492
+106,604
| +78% | +$4.4M | 0.08% | 305 |
|
|
2021
Q4 | $5.6M | Sell |
135,888
-12,465
| -8% | -$481K | 0.05% | 571 |
|
|
2021
Q3 | $5.49M | Buy |
148,353
+26,008
| +21% | +$1.03M | 0.07% | 418 |
|
|
2021
Q2 | $4.9M | Buy |
122,345
+69,927
| +133% | +$3.01M | 0.06% | 544 |
|
|
2021
Q1 | $2.18M | Sell |
52,418
-13,906
| -21% | -$538K | 0.03% | 977 |
|
|
2020
Q4 | $2.33M | Sell |
66,324
-90,747
| -58% | -$2.69M | 0.03% | 852 |
|
|
2020
Q3 | $4.06M | Buy |
157,071
+33,802
| +27% | +$916K | 0.06% | 506 |
|
|
2020
Q2 | $3.44M | Buy |
123,269
+37,640
| +44% | +$1.04M | 0.06% | 517 |
|
|
2020
Q1 | $2.15M | Buy |
85,629
+32,815
| +62% | +$1.12M | 0.06% | 446 |
|
|
2019
Q4 | $2.24M | Buy |
52,814
+9,851
| +23% | +$406K | 0.04% | 688 |
|
|
2019
Q3 | $1.91M | Buy |
42,963
+26,937
| +168% | +$1.16M | 0.04% | 647 |
|
|
2019
Q2 | $725K | Buy |
16,026
+842
| +6% | +$37.6K | 0.01% | 1228 |
|
|
2019
Q1 | $659K | Sell |
15,184
-79,445
| -84% | -$3.35M | 0.02% | 1006 |
|
|
2018
Q4 | $3.42M | Buy |
94,629
+46,162
| +95% | +$1.89M | 0.16% | 115 |
|
|
2018
Q3 | $2.17M | Buy |
48,467
+40,796
| +532% | +$1.87M | 0.12% | 193 |
|
|
2018
Q2 | $329K | Sell |
7,671
-19,884
| -72% | -$806K | 0.02% | 1032 |
|
|
2018
Q1 | $1.15M | Sell |
27,555
-77,262
| -74% | -$3.27M | 0.07% | 375 |
|
|
2017
Q4 | $4.15M | Buy |
104,817
+84,396
| +413% | +$3.38M | 0.22% | 66 |
|
|
2017
Q3 | $803K | Buy |
20,421
+10,206
| +100% | +$391K | 0.05% | 538 |
|
|
2017
Q2 | $397K | Sell |
10,215
-11,202
| -52% | -$444K | 0.03% | 864 |
|
|
2017
Q1 | $980K | Buy |
21,417
+12,683
| +145% | +$587K | 0.07% | 345 |
|
|
2016
Q4 | $416K | Sell |
8,734
-59,402
| -87% | -$2.65M | 0.03% | 759 |
|
|
2016
Q3 | $2.8M | Buy |
68,136
+27,297
| +67% | +$1.11M | 0.18% | 104 |
|
|
2016
Q2 | $1.65M | Buy |
40,839
+21,656
| +113% | +$903K | 0.1% | 257 |
|
|
2016
Q1 | $850K | Sell |
19,183
-80,483
| -81% | -$3.31M | 0.05% | 523 |
|
|
2015
Q4 | $4.27M | Buy |
99,666
+65,905
| +195% | +$2.96M | 0.25% | 62 |
|
|
2015
Q3 | $1.44M | Buy |
33,761
+249
| +0.7% | +$10.4K | 0.07% | 394 |
|
|
2015
Q2 | $1.38M | Buy |
33,512
+1,621
| +5% | +$71.3K | 0.07% | 410 |
|
|
2015
Q1 | $1.42M | Sell |
31,891
-28,514
| -47% | -$1.26M | 0.07% | 418 |
|
|
2014
Q4 | $2.6M | Buy |
60,405
+39,959
| +195% | +$1.69M | 0.14% | 170 |
|
|
2014
Q3 | $849K | Sell |
20,446
-22,062
| -52% | -$961K | 0.05% | 527 |
|
|
2014
Q2 | $1.88M | Buy |
+42,508
| New | +$1.87M | 0.11% | 250 |
|
Other funds holding AVT
GA
WP
