Cubist Systematic Strategies’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-419,656
| Closed | -$4.78M | – | 2435 |
|
|
2024
Q3 | $4.78M | Buy |
419,656
+78,345
| +23% | +$892K | 0.03% | 370 |
|
|
2024
Q2 | $2.44M | Buy |
341,311
+180,692
| +112% | +$1.29M | 0.02% | 522 |
|
|
2024
Q1 | $1.08M | Sell |
160,619
-947
| -0.6% | -$6.35K | 0.01% | 1111 |
|
|
2023
Q4 | $1.05M | Buy |
+161,566
| New | +$1.05M | 0.01% | 1087 |
|
|
2022
Q4 | – | Sell |
-39,675
| Closed | -$759K | – | 3655 |
|
|
2022
Q3 | $759K | Sell |
39,675
-7,926
| -17% | -$152K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $726K | Buy |
47,601
+45,086
| +1,793% | +$688K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $51K | Sell |
2,515
-76,509
| -97% | -$1.55M | ﹤0.01% | 3349 |
|
|
2021
Q4 | $2.31M | Buy |
79,024
+42,532
| +117% | +$1.24M | 0.02% | 1237 |
|
|
2021
Q3 | $787K | Sell |
36,492
-29,051
| -44% | -$627K | 0.01% | 1707 |
|
|
2021
Q2 | $1.68M | Buy |
65,543
+1,982
| +3% | +$50.8K | 0.02% | 1197 |
|
|
2021
Q1 | $1.16M | Sell |
63,561
-1,089
| -2% | -$19.9K | 0.01% | 1439 |
|
|
2020
Q4 | $746K | Buy |
64,650
+34,644
| +115% | +$400K | 0.01% | 1558 |
|
|
2020
Q3 | $229K | Buy |
+30,006
| New | +$229K | ﹤0.01% | 2085 |
|
|
2020
Q1 | – | Sell |
-60,577
| Closed | -$465K | – | 2525 |
|
|
2019
Q4 | $465K | Buy |
60,577
+48,142
| +387% | +$370K | 0.01% | 1588 |
|
|
2019
Q3 | $66K | Buy |
+12,435
| New | +$66K | ﹤0.01% | 1994 |
|
|
2019
Q2 | – | Sell |
-10,152
| Closed | -$43K | – | 2611 |
|
|
2019
Q1 | $43K | Sell |
10,152
-2,000
| -16% | -$8.47K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $50K | Buy |
+12,152
| New | +$50K | ﹤0.01% | 1866 |
|