Cubist Systematic Strategies’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-709
| Closed | -$11K | – | 2644 |
|
|
2019
Q3 | $11K | Buy |
+709
| New | +$11K | ﹤0.01% | 2143 |
|
|
2019
Q1 | – | Sell |
-12,935
| Closed | -$197K | – | 2506 |
|
|
2018
Q4 | $197K | Sell |
12,935
-8,306
| -39% | -$127K | 0.01% | 1548 |
|
|
2018
Q3 | $383K | Buy |
+21,241
| New | +$383K | 0.02% | 986 |
|
|
2018
Q2 | – | Sell |
-9,412
| Closed | -$156K | – | 2177 |
|
|
2018
Q1 | $156K | Buy |
+9,412
| New | +$156K | 0.01% | 1488 |
|
|
2017
Q4 | – | Sell |
-27,899
| Closed | -$509K | – | 2195 |
|
|
2017
Q3 | $509K | Buy |
+27,899
| New | +$509K | 0.03% | 818 |
|
|
2017
Q1 | – | Sell |
-10,585
| Closed | -$165K | – | 1967 |
|
|
2016
Q4 | $165K | Buy |
+10,585
| New | +$165K | 0.01% | 1335 |
|
|
2016
Q2 | – | Sell |
-12,039
| Closed | -$151K | – | 1966 |
|
|
2016
Q1 | $151K | Sell |
12,039
-190
| -2% | -$2.38K | 0.01% | 1318 |
|
|
2015
Q4 | $148K | Buy |
+12,229
| New | +$148K | 0.01% | 1438 |
|
|
2015
Q2 | – | Sell |
-16,445
| Closed | -$235K | – | 2158 |
|
|
2015
Q1 | $235K | Buy |
16,445
+6,979
| +74% | +$99.7K | 0.01% | 1421 |
|
|
2014
Q4 | $133K | Buy |
+9,466
| New | +$133K | 0.01% | 1637 |
|