Cubist Systematic Strategies’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,406
| Closed | -$584K | – | 3019 |
|
|
2024
Q3 | $561K | Buy |
+6,406
| New | +$578K | ﹤0.01% | 2157 |
|
|
2024
Q1 | – | Sell |
-48,326
| Closed | -$6.67M | – | 3762 |
|
|
2023
Q4 | $8.57M | Buy |
48,326
+40,516
| +519% | +$7.39M | 0.06% | 543 |
|
|
2023
Q3 | $1.4M | Buy |
7,810
+5,010
| +179% | +$1.09M | 0.01% | 1629 |
|
|
2023
Q2 | $640K | Buy |
+2,800
| New | +$513K | ﹤0.01% | 2234 |
|
|
2023
Q1 | – | Sell |
-84,180
| Closed | -$16.9M | – | 3940 |
|
|
2022
Q4 | $13.8M | Buy |
84,180
+49,535
| +143% | +$9.94M | 0.08% | 312 |
|
|
2022
Q3 | $5.14M | Sell |
34,645
-66,133
| -66% | -$10.9M | 0.03% | 1050 |
|
|
2022
Q2 | $14.8M | Buy |
100,778
+94,525
| +1,512% | +$20.7M | 0.09% | 233 |
|
|
2022
Q1 | $1.65M | Sell |
6,253
-46,634
| -88% | -$9.38M | 0.01% | 1640 |
|
|
2021
Q4 | $11M | Buy |
52,887
+23,547
| +80% | +$5.22M | 0.1% | 206 |
|
|
2021
Q3 | $3.42M | Buy |
29,340
+10,864
| +59% | +$958K | 0.04% | 675 |
|
|
2021
Q2 | $1.44M | Buy |
18,476
+6,822
| +59% | +$566K | 0.02% | 1316 |
|
|
2021
Q1 | $845K | Sell |
11,654
-56,984
| -83% | -$2.94M | 0.01% | 1643 |
|
|
2020
Q4 | $2.56M | Sell |
68,638
-47,985
| -41% | -$1.69M | 0.04% | 801 |
|
|
2020
Q3 | $3.07M | Buy |
+116,623
| New | +$3.51M | 0.05% | 651 |
|
|
2020
Q1 | – | Sell |
-29,614
| Closed | -$955K | – | 2185 |
|
|
2019
Q4 | $955K | Sell |
29,614
-2,398
| -7% | -$71.9K | 0.02% | 1190 |
|
|
2019
Q3 | $905K | Buy |
32,012
+22,562
| +239% | +$692K | 0.02% | 1015 |
|
|
2019
Q2 | $332K | Sell |
9,450
-21,958
| -70% | -$737K | 0.01% | 1731 |
|
|
2019
Q1 | $1.09M | Buy |
31,408
+19,298
| +159% | +$578K | 0.04% | 717 |
|
|
2018
Q4 | $272K | Sell |
12,110
-1,344
| -10% | -$39K | 0.01% | 1351 |
|
|
2018
Q3 | $432K | Sell |
13,454
-40,046
| -75% | -$1.34M | 0.02% | 931 |
|
|
2018
Q2 | $1.74M | Buy |
+53,500
| New | +$2.33M | 0.09% | 286 |
|
|
2018
Q1 | – | Sell |
-12,884
| Closed | -$565K | – | 1850 |
|
|
2017
Q4 | $565K | Buy |
+12,884
| New | +$512K | 0.03% | 819 |
|
|
2017
Q3 | – | Sell |
-9,698
| Closed | -$264K | – | 1853 |
|
|
2017
Q2 | $264K | Buy |
9,698
+9,690
| +121,125% | +$250K | 0.02% | 1118 |
|
|
2017
Q1 | $0 | Buy |
+8
| New | +$278 | ﹤0.01% | 1644 |
|
|
2016
Q4 | – | Sell |
-21,666
| Closed | -$741K | – | 1724 |
|
|
2016
Q3 | $741K | Buy |
21,666
+10,704
| +98% | +$388K | 0.05% | 539 |
|
|
2016
Q2 | $353K | Sell |
10,962
-12,723
| -54% | -$352K | 0.02% | 986 |
|
|
2016
Q1 | $648K | Buy |
23,685
+23,569
| +20,318% | +$644K | 0.04% | 660 |
|
|
2015
Q4 | $4K | Sell |
116
-1,455
| -93% | -$61.3K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $69K | Sell |
1,571
-135,396
| -99% | -$5.87M | ﹤0.01% | 1691 |
|
|
2015
Q2 | $6.04M | Buy |
136,967
+51,889
| +61% | +$2.74M | 0.3% | 45 |
|
|
2015
Q1 | $5.02M | Buy |
85,078
+55,358
| +186% | +$3.38M | 0.25% | 69 |
|
|
2014
Q4 | $1.97M | Sell |
29,720
-94,084
| -76% | -$5.38M | 0.11% | 249 |
|
|
2014
Q3 | $6.8M | Buy |
123,804
+75,104
| +154% | +$4.7M | 0.41% | 15 |
|
|
2014
Q2 | $2.91M | Buy |
+48,700
| New | +$2.67M | 0.17% | 140 |
|
Other funds holding CAR
SIM
PCM
