Cubist Systematic Strategies’s Avantor AVTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
+504,292
| New | +$6.79M | 0.03% | 392 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2023
Q3 | – | Sell |
-150,497
| Closed | -$3.09M | – | 1991 |
|
|
2023
Q2 | $3.09M | Sell |
150,497
-134,457
| -47% | -$2.76M | 0.02% | 687 |
|
|
2023
Q1 | $6.02M | Buy |
284,954
+196,113
| +221% | +$4.15M | 0.04% | 510 |
|
|
2022
Q4 | $1.87M | Sell |
88,841
-482,548
| -84% | -$10.2M | 0.01% | 1355 |
|
|
2022
Q3 | $11.2M | Buy |
571,389
+517,228
| +955% | +$10.1M | 0.06% | 295 |
|
|
2022
Q2 | $1.68M | Sell |
54,161
-123,499
| -70% | -$3.84M | 0.01% | 1704 |
|
|
2022
Q1 | $6.01M | Buy |
177,660
+161,421
| +994% | +$5.46M | 0.05% | 590 |
|
|
2021
Q4 | $684K | Sell |
16,239
-113,931
| -88% | -$4.8M | 0.01% | 2208 |
|
|
2021
Q3 | $5.32M | Sell |
130,170
-40,324
| -24% | -$1.65M | 0.07% | 437 |
|
|
2021
Q2 | $6.05M | Buy |
170,494
+113,998
| +202% | +$4.05M | 0.07% | 429 |
|
|
2021
Q1 | $1.63M | Sell |
56,496
-239,957
| -81% | -$6.94M | 0.02% | 1184 |
|
|
2020
Q4 | $8.35M | Buy |
296,453
+203,652
| +219% | +$5.73M | 0.11% | 219 |
|
|
2020
Q3 | $2.09M | Sell |
92,801
-311,921
| -77% | -$7.01M | 0.03% | 874 |
|
|
2020
Q2 | $6.88M | Buy |
404,722
+374,622
| +1,245% | +$6.37M | 0.12% | 205 |
|
|
2020
Q1 | $376K | Sell |
30,100
-29,929
| -50% | -$374K | 0.01% | 1406 |
|
|
2019
Q4 | $1.09M | Sell |
60,029
-136,362
| -69% | -$2.48M | 0.02% | 1107 |
|
|
2019
Q3 | $2.89M | Buy |
196,391
+120,016
| +157% | +$1.76M | 0.06% | 484 |
|
|
2019
Q2 | $1.46M | Buy |
+76,375
| New | +$1.46M | 0.03% | 840 |
|