Cubist Systematic Strategies’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,209
| Closed | -$5.6M | – | 1460 |
|
|
2024
Q4 | $5.6M | Buy |
+67,209
| New | +$5.6M | 0.04% | 321 |
|
|
2024
Q3 | – | Sell |
-73,219
| Closed | -$6.46M | – | 1488 |
|
|
2024
Q2 | $6.46M | Buy |
+73,219
| New | +$6.46M | 0.04% | 257 |
|
|
2023
Q4 | – | Sell |
-15,117
| Closed | -$1.23M | – | 2137 |
|
|
2023
Q3 | $1.23M | Sell |
15,117
-12,050
| -44% | -$984K | 0.01% | 965 |
|
|
2023
Q2 | $2.05M | Sell |
27,167
-35,628
| -57% | -$2.69M | 0.01% | 878 |
|
|
2023
Q1 | $5.19M | Buy |
62,795
+45,787
| +269% | +$3.79M | 0.03% | 584 |
|
|
2022
Q4 | $1.39M | Sell |
17,008
-90,188
| -84% | -$7.35M | 0.01% | 1541 |
|
|
2022
Q3 | $9.69M | Buy |
107,196
+3,137
| +3% | +$283K | 0.05% | 369 |
|
|
2022
Q2 | $9.39M | Buy |
104,059
+89,729
| +626% | +$8.1M | 0.06% | 387 |
|
|
2022
Q1 | $1.67M | Buy |
14,330
+2,328
| +19% | +$272K | 0.01% | 1625 |
|
|
2021
Q4 | $1.48M | Buy |
+12,002
| New | +$1.48M | 0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-20,572
| Closed | -$1.99M | – | 2953 |
|
|
2021
Q2 | $1.99M | Buy |
20,572
+16,552
| +412% | +$1.6M | 0.02% | 1085 |
|
|
2021
Q1 | $384K | Sell |
4,020
-3,356
| -45% | -$321K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $616K | Sell |
7,376
-19,423
| -72% | -$1.62M | 0.01% | 1666 |
|
|
2020
Q3 | $1.7M | Buy |
26,799
+17,828
| +199% | +$1.13M | 0.03% | 999 |
|
|
2020
Q2 | $598K | Sell |
8,971
-21,766
| -71% | -$1.45M | 0.01% | 1490 |
|
|
2020
Q1 | $1.09M | Sell |
30,737
-11,808
| -28% | -$417K | 0.03% | 775 |
|
|
2019
Q4 | $3.02M | Buy |
42,545
+19,540
| +85% | +$1.39M | 0.06% | 531 |
|
|
2019
Q3 | $1.45M | Buy |
23,005
+6,360
| +38% | +$400K | 0.03% | 790 |
|
|
2019
Q2 | $1.01M | Buy |
16,645
+11,731
| +239% | +$711K | 0.02% | 1035 |
|
|
2019
Q1 | $312K | Sell |
4,914
-7,733
| -61% | -$491K | 0.01% | 1475 |
|
|
2018
Q4 | $689K | Sell |
12,647
-11,354
| -47% | -$619K | 0.03% | 760 |
|
|
2018
Q3 | $1.89M | Buy |
+24,001
| New | +$1.89M | 0.1% | 222 |
|
|
2018
Q2 | – | Sell |
-46
| Closed | -$4K | – | 1773 |
|
|
2018
Q1 | $4K | Sell |
46
-2,374
| -98% | -$206K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $156K | Sell |
2,420
-5,390
| -69% | -$347K | 0.01% | 1611 |
|
|
2017
Q3 | $419K | Buy |
+7,810
| New | +$419K | 0.02% | 934 |
|
|
2017
Q2 | – | Sell |
-4,953
| Closed | -$240K | – | 1665 |
|
|
2017
Q1 | $240K | Sell |
4,953
-15,250
| -75% | -$739K | 0.02% | 1058 |
|
|
2016
Q4 | $892K | Buy |
20,203
+2,686
| +15% | +$119K | 0.07% | 414 |
|
|
2016
Q3 | $636K | Buy |
17,517
+9,626
| +122% | +$349K | 0.04% | 610 |
|
|
2016
Q2 | $292K | Sell |
7,891
-1,633
| -17% | -$60.4K | 0.02% | 1102 |
|
|
2016
Q1 | $352K | Buy |
9,524
+5,276
| +124% | +$195K | 0.02% | 912 |
|
|
2015
Q4 | $191K | Buy |
4,248
+1,748
| +70% | +$78.6K | 0.01% | 1373 |
|
|
2015
Q3 | $92K | Sell |
2,500
-2,361
| -49% | -$86.9K | ﹤0.01% | 1642 |
|
|
2015
Q2 | $191K | Sell |
4,861
-28,913
| -86% | -$1.14M | 0.01% | 1454 |
|
|
2015
Q1 | $1.3M | Buy |
33,774
+31,535
| +1,408% | +$1.21M | 0.06% | 450 |
|
|
2014
Q4 | $74K | Sell |
2,239
-6,907
| -76% | -$228K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $246K | Buy |
9,146
+1,965
| +27% | +$52.9K | 0.02% | 1229 |
|
|
2014
Q2 | $255K | Buy |
+7,181
| New | +$255K | 0.02% | 1029 |
|