A detailed history of Cubist Systematic Strategies, LLC transactions in Ave Point, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 673,492 shares of AVPT stock, worth $10.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
673,492
Previous 550,350 22.38%
Holding current value
$10.7 Million
Previous $5.73 Million 38.25%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.7 - $11.98 $1.19 Million - $1.48 Million
123,142 Added 22.38%
673,492 $7.93 Million
Q2 2024

Aug 14, 2024

BUY
$7.64 - $10.42 $4.07 Million - $5.55 Million
532,294 Added 2948.02%
550,350 $5.73 Million
Q1 2024

May 15, 2024

SELL
$7.38 - $8.24 $1.63 Million - $1.82 Million
-220,427 Reduced 92.43%
18,056 $143,000
Q4 2023

Feb 14, 2024

BUY
$6.46 - $8.5 $1.54 Million - $2.03 Million
238,483 New
238,483 $1.96 Million
Q4 2022

Feb 14, 2023

BUY
$3.59 - $5.06 $130,762 - $184,305
36,424 Added 162.53%
58,835 $241,000
Q3 2022

Nov 14, 2022

SELL
$0.87 - $5.44 $36,336 - $227,207
-41,766 Reduced 65.08%
22,411 $90,000
Q2 2022

Aug 15, 2022

SELL
$4.17 - $6.03 $357,206 - $516,535
-85,661 Reduced 57.17%
64,177 $279,000
Q1 2022

May 16, 2022

BUY
$5.01 - $6.64 $65,370 - $86,638
13,048 Added 9.54%
149,838 $788,000
Q4 2021

Feb 14, 2022

SELL
$6.14 - $9.49 $266,218 - $411,467
-43,358 Reduced 24.07%
136,790 $860,000
Q3 2021

Nov 15, 2021

BUY
$8.46 - $12.11 $1.52 Million - $2.18 Million
180,148 New
180,148 $1.53 Million

Others Institutions Holding AVPT

About AvePoint, Inc.


  • Ticker AVPT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 185,392,992
  • Market Cap $2.93B
  • Description
  • AvePoint, Inc. provides Microsoft 365 data management solutions worldwide. It offers SaaS platform cloud-hosted collaboration systems by providing suite of software products. The company focuses on data protection, governance, compliance management extensions for Microsoft 365, Dynamics 365, Salesforce, and Google Workspace. In addition, the com...
More about AVPT
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