Cubist Systematic Strategies’s Avantax, Inc. Common Stock AVTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,213
| Closed | -$479K | – | 3215 |
|
|
2023
Q1 | $479K | Buy |
18,213
+10,395
| +133% | +$274K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $200K | Sell |
7,818
-27,022
| -78% | -$690K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $674K | Buy |
34,840
+14,662
| +73% | +$284K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $372K | Sell |
20,178
-21,809
| -52% | -$402K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $821K | Buy |
41,987
+11,366
| +37% | +$222K | 0.01% | 2189 |
|
|
2021
Q4 | $530K | Sell |
30,621
-17,208
| -36% | -$298K | 0.01% | 2411 |
|
|
2021
Q3 | $746K | Sell |
47,829
-6,479
| -12% | -$101K | 0.01% | 1748 |
|
|
2021
Q2 | $940K | Buy |
+54,308
| New | +$940K | 0.01% | 1617 |
|
|
2021
Q1 | – | Sell |
-39,420
| Closed | -$627K | – | 3015 |
|
|
2020
Q4 | $627K | Sell |
39,420
-47,420
| -55% | -$754K | 0.01% | 1655 |
|
|
2020
Q3 | $818K | Buy |
86,840
+37,618
| +76% | +$354K | 0.01% | 1456 |
|
|
2020
Q2 | $562K | Sell |
49,222
-287
| -0.6% | -$3.28K | 0.01% | 1530 |
|
|
2020
Q1 | $597K | Buy |
49,509
+36,861
| +291% | +$444K | 0.02% | 1141 |
|
|
2019
Q4 | $331K | Sell |
12,648
-83,131
| -87% | -$2.18M | 0.01% | 1795 |
|
|
2019
Q3 | $2.07M | Buy |
95,779
+77,333
| +419% | +$1.67M | 0.04% | 605 |
|
|
2019
Q2 | $560K | Buy |
+18,446
| New | +$560K | 0.01% | 1409 |
|
|
2017
Q4 | – | Sell |
-10,994
| Closed | -$278K | – | 2145 |
|
|
2017
Q3 | $278K | Buy |
+10,994
| New | +$278K | 0.02% | 1228 |
|
|
2016
Q2 | – | Sell |
-17,914
| Closed | -$92K | – | 1923 |
|
|
2016
Q1 | $92K | Buy |
+17,914
| New | +$92K | 0.01% | 1410 |
|
|
2015
Q4 | – | Sell |
-24,929
| Closed | -$343K | – | 1998 |
|
|
2015
Q3 | $343K | Buy |
+24,929
| New | +$343K | 0.02% | 1170 |
|