Cubist Systematic Strategies, LLC Avient Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Avient Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 72,079 shares of AVNT stock, worth $3.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,079

Previous 56,333 27.95%

Holding current value

$3.65 Million

Previous $2.46 Million 47.56%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.85 - $50.82 $643,224 - $800,211	15,746 Added 27.95%	72,079 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$41.28 - $46.32 $1.36 Million - $1.52 Million	32,882 Added 140.22%	56,333 $2.46 Million
Q1 2024 May 15, 2024	BUY	$35.8 - $43.4 $839,545 - $1.02 Million	23,451 New	23,451 $1.02 Million
Q1 2023 May 15, 2023	SELL	$33.97 - $44.41 $128,644 - $168,180	-3,787 Reduced 23.72%	12,179 $501,000
Q4 2022 Feb 14, 2023	SELL	$28.08 - $35.64 $6.08 Million - $7.72 Million	-216,589 Reduced 93.13%	15,966 $539,000
Q3 2022 Nov 14, 2022	BUY	$30.3 - $49.53 $5.52 Million - $9.03 Million	182,318 Added 362.92%	232,555 $7.05 Million
Q2 2022 Aug 15, 2022	SELL	$40.08 - $53.76 $724,967 - $972,410	-18,088 Reduced 26.47%	50,237 $2.01 Million
Q1 2022 May 16, 2022	BUY	$46.65 - $57.58 $1.38 Million - $1.7 Million	29,516 Added 76.05%	68,325 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$47.01 - $60.92 $1.19 Million - $1.54 Million	25,310 Added 187.5%	38,809 $2.17 Million
Q3 2021 Nov 15, 2021	SELL	$44.54 - $52.49 $1 Million - $1.18 Million	-22,502 Reduced 62.5%	13,499 $626,000
Q2 2021 Aug 16, 2021	BUY	$47.23 - $53.74 $924,999 - $1.05 Million	19,585 Added 119.3%	36,001 $1.77 Million
Q1 2021 May 17, 2021	SELL	$38.39 - $51.21 $138,050 - $184,151	-3,596 Reduced 17.97%	16,416 $776,000
Q4 2020 Feb 16, 2021	BUY	$26.81 - $40.37 $18,874 - $28,420	704 Added 3.65%	20,012 $806,000
Q3 2020 Nov 16, 2020	BUY	$23.9 - $27.86 $461,461 - $537,920	19,308 New	19,308 $511,000

Others Institutions Holding AVNT

# of Institutions

341

Shares Held

86.6M

Call Options Held

19.1K

Put Options Held

25.9K

View Full List

About AVIENT CORP

Ticker AVNT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 90,936,896
Market Cap $4.61B
Description
Avient Corporation provides specialized formulator, services, and sustainable material solutions in the United States, Canada, Mexico, Europe, South America, and Asia. It operates through three segments: Color, Additives and Inks; Specialty Engineered Materials; and Distribution. The Color, Additives and Inks segment offers specialized color and...

More about AVNT

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Cubist Systematic Strategies, LLC Avient Corp Transaction History