Cubist Systematic Strategies’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
1,618
-21,982
| -93% | -$5.24M | ﹤0.01% | 1086 |
|
|
2025
Q1 | $5.21M | Buy |
+23,600
| New | +$5.21M | 0.03% | 419 |
|
|
2024
Q1 | – | Sell |
-2,679
| Closed | -$603K | – | 2149 |
|
|
2023
Q4 | $603K | Buy |
+2,679
| New | +$603K | ﹤0.01% | 1315 |
|
|
2023
Q2 | – | Sell |
-37,752
| Closed | -$7.93M | – | 2210 |
|
|
2023
Q1 | $7.93M | Buy |
+37,752
| New | +$7.93M | 0.05% | 380 |
|
|
2022
Q4 | – | Sell |
-7,888
| Closed | -$1.19M | – | 3224 |
|
|
2022
Q3 | $1.19M | Sell |
7,888
-18,979
| -71% | -$2.87M | 0.01% | 1944 |
|
|
2022
Q2 | $4.55M | Buy |
26,867
+11,048
| +70% | +$1.87M | 0.03% | 886 |
|
|
2022
Q1 | $2.53M | Buy |
15,819
+3,607
| +30% | +$578K | 0.02% | 1286 |
|
|
2021
Q4 | $2.11M | Sell |
12,212
-8,958
| -42% | -$1.55M | 0.02% | 1318 |
|
|
2021
Q3 | $4.17M | Buy |
21,170
+5,704
| +37% | +$1.12M | 0.05% | 553 |
|
|
2021
Q2 | $2.65M | Buy |
+15,466
| New | +$2.65M | 0.03% | 913 |
|
|
2021
Q1 | – | Sell |
-5,932
| Closed | -$865K | – | 2803 |
|
|
2020
Q4 | $865K | Sell |
5,932
-10,010
| -63% | -$1.46M | 0.01% | 1472 |
|
|
2020
Q3 | $1.55M | Sell |
15,942
-15,336
| -49% | -$1.49M | 0.02% | 1063 |
|
|
2020
Q2 | $2.42M | Buy |
+31,278
| New | +$2.42M | 0.04% | 674 |
|
|
2020
Q1 | – | Sell |
-8,035
| Closed | -$898K | – | 2127 |
|
|
2019
Q4 | $898K | Buy |
8,035
+4,476
| +126% | +$500K | 0.02% | 1230 |
|
|
2019
Q3 | $364K | Buy |
3,559
+402
| +13% | +$41.1K | 0.01% | 1448 |
|
|
2019
Q2 | $266K | Buy |
+3,157
| New | +$266K | ﹤0.01% | 1890 |
|
|
2018
Q4 | – | Sell |
-5,812
| Closed | -$400K | – | 2015 |
|
|
2018
Q3 | $400K | Buy |
+5,812
| New | +$400K | 0.02% | 963 |
|
|
2018
Q1 | – | Sell |
-1,320
| Closed | -$84K | – | 1806 |
|
|
2017
Q4 | $84K | Sell |
1,320
-7,103
| -84% | -$452K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $515K | Buy |
8,423
+8,223
| +4,112% | +$503K | 0.03% | 803 |
|
|
2017
Q2 | $11K | Sell |
200
-4,034
| -95% | -$222K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $254K | Sell |
4,234
-1,519
| -26% | -$91.1K | 0.02% | 1026 |
|
|
2016
Q4 | $355K | Sell |
5,753
-4,106
| -42% | -$253K | 0.03% | 864 |
|
|
2016
Q3 | $549K | Buy |
9,859
+41
| +0.4% | +$2.28K | 0.04% | 670 |
|
|
2016
Q2 | $518K | Buy |
9,818
+199
| +2% | +$10.5K | 0.03% | 748 |
|
|
2016
Q1 | $576K | Sell |
9,619
-2,892
| -23% | -$173K | 0.03% | 698 |
|
|
2015
Q4 | $844K | Buy |
12,511
+8,412
| +205% | +$567K | 0.05% | 552 |
|
|
2015
Q3 | $333K | Sell |
4,099
-1,374
| -25% | -$112K | 0.02% | 1184 |
|
|
2015
Q2 | $496K | Buy |
5,473
+3,765
| +220% | +$341K | 0.02% | 970 |
|
|
2015
Q1 | $142K | Sell |
1,708
-23,574
| -93% | -$1.96M | 0.01% | 1611 |
|
|
2014
Q4 | $1.92M | Buy |
25,282
+19,789
| +360% | +$1.5M | 0.1% | 257 |
|
|
2014
Q3 | $354K | Sell |
5,493
-9,657
| -64% | -$622K | 0.02% | 1014 |
|
|
2014
Q2 | $1.04M | Buy |
+15,150
| New | +$1.04M | 0.06% | 462 |
|