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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 		$1.66M Hold
124,300
– – 0.01% 1680
2025
Q2 		$1.68M Sell
124,300
-11,500
-8% -$180K 0.01% 1651
2025
Q1 		$1.98M Buy
135,800
+46,700
+52% +$886K 0.01% 1426
2024
Q4 		$1.81M Buy
+89,100
New +$1.41M 0.01% 1422

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.