Cubist Systematic Strategies’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-310,733
| Closed | -$4.53M | – | 1526 |
|
|
2025
Q1 | $4.53M | Buy |
+310,733
| New | +$4.53M | 0.03% | 458 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1504 |
|
|
2024
Q3 | – | Sell |
-369,511
| Closed | -$5.17M | – | 1486 |
|
|
2024
Q2 | $5.17M | Buy |
+369,511
| New | +$5.17M | 0.04% | 326 |
|
|
2024
Q1 | – | Sell |
-79,242
| Closed | -$1.51M | – | 2213 |
|
|
2023
Q4 | $1.51M | Buy |
79,242
+18,264
| +30% | +$347K | 0.01% | 941 |
|
|
2023
Q3 | $1.12M | Sell |
60,978
-124,481
| -67% | -$2.28M | 0.01% | 1002 |
|
|
2023
Q2 | $4.09M | Sell |
185,459
-49,480
| -21% | -$1.09M | 0.03% | 564 |
|
|
2023
Q1 | $4.96M | Buy |
234,939
+157,060
| +202% | +$3.32M | 0.03% | 607 |
|
|
2022
Q4 | $1.07M | Sell |
77,879
-383,861
| -83% | -$5.29M | 0.01% | 1701 |
|
|
2022
Q3 | $10.3M | Sell |
461,740
-178,289
| -28% | -$3.96M | 0.06% | 334 |
|
|
2022
Q2 | $11.3M | Buy |
640,029
+235,529
| +58% | +$4.14M | 0.07% | 277 |
|
|
2022
Q1 | $16.2M | Buy |
404,500
+344,235
| +571% | +$13.8M | 0.14% | 124 |
|
|
2021
Q4 | $4.49M | Sell |
60,265
-71,803
| -54% | -$5.35M | 0.04% | 726 |
|
|
2021
Q3 | $13.7M | Buy |
132,068
+35,071
| +36% | +$3.64M | 0.17% | 99 |
|
|
2021
Q2 | $6.02M | Buy |
96,997
+75,451
| +350% | +$4.68M | 0.07% | 434 |
|
|
2021
Q1 | $616K | Sell |
21,546
-18,255
| -46% | -$522K | 0.01% | 1841 |
|
|
2020
Q4 | $1.18M | Buy |
+39,801
| New | +$1.18M | 0.02% | 1280 |
|