Cubist Systematic Strategies’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,232
| Closed | -$13.3M | – | 1517 |
|
|
2024
Q3 | $13.3M | Buy |
60,232
+6,569
| +12% | +$1.45M | 0.08% | 131 |
|
|
2024
Q2 | $11.7M | Buy |
+53,663
| New | +$11.7M | 0.08% | 130 |
|
|
2023
Q3 | – | Sell |
-400
| Closed | -$68.7K | – | 1992 |
|
|
2023
Q2 | $68.7K | Buy |
+400
| New | +$68.7K | ﹤0.01% | 1872 |
|
|
2023
Q1 | – | Sell |
-9,945
| Closed | -$1.8M | – | 2840 |
|
|
2022
Q4 | $1.8M | Sell |
9,945
-20,844
| -68% | -$3.77M | 0.01% | 1384 |
|
|
2022
Q3 | $5.01M | Buy |
30,789
+14,838
| +93% | +$2.41M | 0.03% | 826 |
|
|
2022
Q2 | $2.58M | Sell |
15,951
-35,459
| -69% | -$5.74M | 0.02% | 1359 |
|
|
2022
Q1 | $8.94M | Buy |
51,410
+36,424
| +243% | +$6.34M | 0.08% | 353 |
|
|
2021
Q4 | $3.25M | Sell |
14,986
-26,625
| -64% | -$5.77M | 0.03% | 960 |
|
|
2021
Q3 | $8.62M | Sell |
41,611
-31,947
| -43% | -$6.62M | 0.11% | 239 |
|
|
2021
Q2 | $15.5M | Buy |
73,558
+60,637
| +469% | +$12.7M | 0.17% | 103 |
|
|
2021
Q1 | $2.37M | Buy |
12,921
+3,372
| +35% | +$619K | 0.03% | 915 |
|
|
2020
Q4 | $1.48M | Buy |
9,549
+6,568
| +220% | +$1.02M | 0.02% | 1135 |
|
|
2020
Q3 | $381K | Sell |
2,981
-35,345
| -92% | -$4.52M | 0.01% | 1888 |
|
|
2020
Q2 | $4.37M | Buy |
38,326
+35,597
| +1,304% | +$4.06M | 0.08% | 409 |
|
|
2020
Q1 | $278K | Sell |
2,729
-13,736
| -83% | -$1.4M | 0.01% | 1561 |
|
|
2019
Q4 | $2.15M | Sell |
16,465
-71,561
| -81% | -$9.36M | 0.04% | 710 |
|
|
2019
Q3 | $10M | Buy |
88,026
+86,204
| +4,731% | +$9.79M | 0.2% | 102 |
|
|
2019
Q2 | $211K | Buy |
1,822
+1,310
| +256% | +$152K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $58K | Sell |
512
-2,523
| -83% | -$286K | ﹤0.01% | 2080 |
|
|
2018
Q4 | $273K | Sell |
3,035
-12,650
| -81% | -$1.14M | 0.01% | 1346 |
|
|
2018
Q3 | $1.7M | Buy |
15,685
+4,287
| +38% | +$464K | 0.09% | 265 |
|
|
2018
Q2 | $1.16M | Sell |
11,398
-9,273
| -45% | -$947K | 0.06% | 420 |
|
|
2018
Q1 | $2.2M | Buy |
20,671
+12,649
| +158% | +$1.34M | 0.13% | 194 |
|
|
2017
Q4 | $921K | Buy |
8,022
+5,179
| +182% | +$595K | 0.05% | 523 |
|
|
2017
Q3 | $280K | Buy |
2,843
+468
| +20% | +$46.1K | 0.02% | 1221 |
|
|
2017
Q2 | $210K | Sell |
2,375
-2,240
| -49% | -$198K | 0.01% | 1259 |
|
|
2017
Q1 | $372K | Sell |
4,615
-1,600
| -26% | -$129K | 0.03% | 795 |
|
|
2016
Q4 | $436K | Sell |
6,215
-2,517
| -29% | -$177K | 0.03% | 730 |
|
|
2016
Q3 | $679K | Sell |
8,732
-11,158
| -56% | -$868K | 0.04% | 577 |
|
|
2016
Q2 | $1.49M | Buy |
19,890
+10,775
| +118% | +$806K | 0.09% | 294 |
|
|
2016
Q1 | $657K | Buy |
9,115
+4,650
| +104% | +$335K | 0.04% | 653 |
|
|
2015
Q4 | $280K | Buy |
+4,465
| New | +$280K | 0.02% | 1165 |
|
|
2015
Q2 | – | Sell |
-5,028
| Closed | -$266K | – | 1820 |
|
|
2015
Q1 | $266K | Buy |
+5,028
| New | +$266K | 0.01% | 1337 |
|
|
2014
Q4 | – | Sell |
-12,333
| Closed | -$551K | – | 1873 |
|
|
2014
Q3 | $551K | Buy |
12,333
+1,838
| +18% | +$82.1K | 0.03% | 773 |
|
|
2014
Q2 | $538K | Buy |
+10,495
| New | +$538K | 0.03% | 706 |
|