Cubist Systematic Strategies, LLC Ave Point, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

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 751,232 shares of AVPT stock, worth $14.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

751,232

Previous 535,973 40.16%

Holding current value

$14.2 Million

Previous $8.85 Million 22.59%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$13.5 - $19.8 $2.91 Million - $4.26 Million	215,259 Added 40.16%	751,232 $10.8 Million
Q4 2024 Feb 14, 2025	SELL	$11.54 - $18.89 $1.59 Million - $2.6 Million	-137,519 Reduced 20.42%	535,973 $8.85 Million
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

# of Institutions

278

Shares Held

127M

Call Options Held

561K

Put Options Held

564K

View Full List

About AvePoint, Inc.

Ticker AVPT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 185,392,992
Market Cap $3.51B
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...

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Cubist Systematic Strategies, LLC Ave Point, Inc. Transaction History