Cubist Systematic Strategies’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
+63,253
| New | +$1.54M | 0.01% | 788 |
|
|
2024
Q3 | – | Sell |
-28,313
| Closed | -$599K | – | 1487 |
|
|
2024
Q2 | $599K | Buy |
28,313
+8,513
| +43% | +$180K | ﹤0.01% | 885 |
|
|
2024
Q1 | $426K | Buy |
+19,800
| New | +$426K | ﹤0.01% | 1435 |
|
|
2023
Q3 | – | Sell |
-16,885
| Closed | -$274K | – | 1979 |
|
|
2023
Q2 | $274K | Sell |
16,885
-715,559
| -98% | -$11.6M | ﹤0.01% | 1577 |
|
|
2023
Q1 | $13.2M | Buy |
732,444
+525,828
| +254% | +$9.45M | 0.08% | 205 |
|
|
2022
Q4 | $4.77M | Buy |
206,616
+51,711
| +33% | +$1.19M | 0.03% | 721 |
|
|
2022
Q3 | $3.11M | Sell |
154,905
-307,155
| -66% | -$6.17M | 0.02% | 1223 |
|
|
2022
Q2 | $8.44M | Buy |
462,060
+153,332
| +50% | +$2.8M | 0.05% | 446 |
|
|
2022
Q1 | $7.03M | Buy |
308,728
+286,537
| +1,291% | +$6.52M | 0.06% | 486 |
|
|
2021
Q4 | $501K | Sell |
22,191
-134,130
| -86% | -$3.03M | ﹤0.01% | 2444 |
|
|
2021
Q3 | $3.35M | Sell |
156,321
-143,197
| -48% | -$3.07M | 0.04% | 687 |
|
|
2021
Q2 | $6.13M | Sell |
299,518
-99,847
| -25% | -$2.04M | 0.07% | 421 |
|
|
2021
Q1 | $8.52M | Buy |
399,365
+190,463
| +91% | +$4.06M | 0.11% | 215 |
|
|
2020
Q4 | $3.56M | Buy |
208,902
+19,589
| +10% | +$334K | 0.05% | 621 |
|
|
2020
Q3 | $2.39M | Sell |
189,313
-310,357
| -62% | -$3.92M | 0.04% | 800 |
|
|
2020
Q2 | $6.84M | Buy |
499,670
+417,296
| +507% | +$5.71M | 0.12% | 207 |
|
|
2020
Q1 | $1.05M | Buy |
82,374
+18,665
| +29% | +$239K | 0.03% | 792 |
|
|
2019
Q4 | $1.4M | Buy |
63,709
+17,507
| +38% | +$386K | 0.03% | 952 |
|
|
2019
Q3 | $936K | Sell |
46,202
-82,535
| -64% | -$1.67M | 0.02% | 998 |
|
|
2019
Q2 | $2.72M | Buy |
128,737
+50,978
| +66% | +$1.08M | 0.05% | 543 |
|
|
2019
Q1 | $1.66M | Buy |
77,759
+62,558
| +412% | +$1.34M | 0.05% | 522 |
|
|
2018
Q4 | $301K | Buy |
15,201
+8,211
| +117% | +$163K | 0.01% | 1271 |
|
|
2018
Q3 | $182K | Sell |
6,990
-16,942
| -71% | -$441K | 0.01% | 1427 |
|
|
2018
Q2 | $653K | Buy |
23,932
+16,432
| +219% | +$448K | 0.03% | 661 |
|
|
2018
Q1 | $186K | Sell |
7,500
-13,022
| -63% | -$323K | 0.01% | 1430 |
|
|
2017
Q4 | $521K | Buy |
20,522
+4,636
| +29% | +$118K | 0.03% | 876 |
|
|
2017
Q3 | $385K | Buy |
+15,886
| New | +$385K | 0.02% | 994 |
|
|
2017
Q2 | – | Sell |
-9,579
| Closed | -$234K | – | 1664 |
|
|
2017
Q1 | $234K | Sell |
9,579
-2,374
| -20% | -$58K | 0.02% | 1078 |
|
|
2016
Q4 | $295K | Sell |
11,953
-3,474
| -23% | -$85.7K | 0.02% | 967 |
|
|
2016
Q3 | $302K | Sell |
15,427
-3,226
| -17% | -$63.2K | 0.02% | 1005 |
|
|
2016
Q2 | $320K | Sell |
18,653
-20,443
| -52% | -$351K | 0.02% | 1042 |
|
|
2016
Q1 | $701K | Buy |
+39,096
| New | +$701K | 0.04% | 614 |
|
|
2015
Q4 | – | Sell |
-10,630
| Closed | -$191K | – | 1748 |
|
|
2015
Q3 | $191K | Buy |
+10,630
| New | +$191K | 0.01% | 1487 |
|
|
2015
Q1 | – | Sell |
-14,844
| Closed | -$277K | – | 1879 |
|
|
2014
Q4 | $277K | Sell |
14,844
-7,452
| -33% | -$139K | 0.02% | 1276 |
|
|
2014
Q3 | $388K | Buy |
+22,296
| New | +$388K | 0.02% | 965 |
|