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Cubist Systematic Strategies’s Asana ASAN Stock Holding History

Cubist Systematic Strategies’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.62M Buy
+196,474
New +$2.78M 0.01% 1395
2025
Q2 		– Sell
-310,733
Closed -$4.87M – 2940
2025
Q1 		$4.53M Buy
+310,733
New +$5.89M 0.03% 937
2024
Q3 		– Sell
-369,511
Closed -$5.17M – 2968
2024
Q2 		$5.17M Buy
+369,511
New +$5.27M 0.04% 761
2024
Q1 		– Sell
-79,242
Closed -$1.51M – 3688
2023
Q4 		$1.51M Buy
79,242
+18,264
+30% +$355K 0.01% 1740
2023
Q3 		$1.12M Sell
60,978
-124,481
-67% -$2.6M 0.01% 1804
2023
Q2 		$4.09M Sell
185,459
-49,480
-21% -$992K 0.03% 966
2023
Q1 		$4.96M Buy
234,939
+157,060
+202% +$2.6M 0.03% 935
2022
Q4 		$1.07M Sell
77,879
-383,861
-83% -$6.96M 0.01% 2376
2022
Q3 		$10.3M Sell
461,740
-178,289
-28% -$3.83M 0.06% 458
2022
Q2 		$11.3M Buy
640,029
+235,529
+58% +$5.93M 0.07% 362
2022
Q1 		$16.2M Buy
404,500
+344,235
+571% +$17.9M 0.14% 124
2021
Q4 		$4.49M Sell
60,265
-71,803
-54% -$7.6M 0.04% 726
2021
Q3 		$13.7M Buy
132,068
+35,071
+36% +$2.91M 0.17% 99
2021
Q2 		$6.02M Buy
96,997
+75,451
+350% +$2.91M 0.07% 434
2021
Q1 		$616K Sell
21,546
-18,255
-46% -$630K 0.01% 1841
2020
Q4 		$1.18M Buy
+39,801
New +$1.02M 0.02% 1280

Other funds holding ASAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cubist Systematic Strategies's ASAN Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Asana (ASAN) in Q3 2025: 196,474 shares worth $2.62M. The stake represents 0.01% of the portfolio and ranks #1395 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ASAN as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in ASAN in Q4 2020 and has held it in 16 quarters since. The position peaked at $16.2M in Q1 2022. 230 funds tracked by Wall St. Rank hold ASAN as of Q3 2025.

  • Cubist Systematic Strategies held 196,474 shares of Asana worth $2.62M as of Q3 2025.
  • Asana was a new Cubist Systematic Strategies position in Q3 2025.
  • Asana made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1395 holding.
  • Cubist Systematic Strategies first reported a position in Asana in Q4 2020 and has held it in 16 quarters since.
  • Cubist Systematic Strategies's Asana position peaked at $16.2M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Asana as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.