Cubist Systematic Strategies’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,151
| Closed | -$42K | – | 3788 |
|
|
2022
Q3 | $42K | Sell |
26,151
-72,838
| -74% | -$117K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $222K | Buy |
+98,989
| New | +$222K | ﹤0.01% | 3110 |
|
|
2021
Q4 | – | Sell |
-91,073
| Closed | -$1.8M | – | 3714 |
|
|
2021
Q3 | $1.8M | Buy |
91,073
+44,214
| +94% | +$875K | 0.02% | 1093 |
|
|
2021
Q2 | $1.26M | Buy |
46,859
+6,604
| +16% | +$178K | 0.01% | 1407 |
|
|
2021
Q1 | $1.13M | Sell |
40,255
-109,724
| -73% | -$3.07M | 0.01% | 1464 |
|
|
2020
Q4 | $2.87M | Sell |
149,979
-7,377
| -5% | -$141K | 0.04% | 737 |
|
|
2020
Q3 | $2.39M | Sell |
157,356
-84,071
| -35% | -$1.28M | 0.04% | 799 |
|
|
2020
Q2 | $2.98M | Buy |
241,427
+149,632
| +163% | +$1.85M | 0.05% | 579 |
|
|
2020
Q1 | $743K | Sell |
91,795
-198,070
| -68% | -$1.6M | 0.02% | 1017 |
|
|
2019
Q4 | $3.91M | Buy |
289,865
+259,856
| +866% | +$3.51M | 0.07% | 404 |
|
|
2019
Q3 | $307K | Sell |
30,009
-27,032
| -47% | -$277K | 0.01% | 1546 |
|
|
2019
Q2 | $679K | Buy |
57,041
+33,034
| +138% | +$393K | 0.01% | 1286 |
|
|
2019
Q1 | $404K | Sell |
24,007
-54,171
| -69% | -$912K | 0.01% | 1322 |
|
|
2018
Q4 | $1.14M | Buy |
78,178
+70,179
| +877% | +$1.02M | 0.05% | 502 |
|
|
2018
Q3 | $177K | Buy |
+7,999
| New | +$177K | 0.01% | 1437 |
|