Cubist Systematic Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,312
| Closed | -$28K | – | 2681 |
|
|
2019
Q1 | $28K | Buy |
+1,312
| New | +$28K | ﹤0.01% | 2158 |
|
|
2018
Q4 | – | Sell |
-1,760
| Closed | -$161K | – | 2391 |
|
|
2018
Q3 | $161K | Sell |
1,760
-2,031
| -54% | -$186K | 0.01% | 1461 |
|
|
2018
Q2 | $302K | Buy |
+3,791
| New | +$302K | 0.02% | 1084 |
|
|
2018
Q1 | – | Sell |
-1,725
| Closed | -$81K | – | 2185 |
|
|
2017
Q4 | $81K | Buy |
+1,725
| New | +$81K | ﹤0.01% | 1717 |
|
|
2017
Q1 | – | Sell |
-8,097
| Closed | -$1M | – | 1974 |
|
|
2016
Q4 | $1M | Buy |
8,097
+6,807
| +528% | +$842K | 0.08% | 364 |
|
|
2016
Q3 | $144K | Sell |
1,290
-851
| -40% | -$95K | 0.01% | 1377 |
|
|
2016
Q2 | $299K | Sell |
2,141
-133
| -6% | -$18.6K | 0.02% | 1089 |
|
|
2016
Q1 | $503K | Sell |
2,274
-13,328
| -85% | -$2.95M | 0.03% | 756 |
|
|
2015
Q4 | $3.07M | Buy |
15,602
+13,306
| +580% | +$2.62M | 0.18% | 118 |
|
|
2015
Q3 | $639K | Buy |
2,296
+1,760
| +328% | +$490K | 0.03% | 799 |
|
|
2015
Q2 | $179K | Buy |
+536
| New | +$179K | 0.01% | 1478 |
|
|
2015
Q1 | – | Sell |
-1,615
| Closed | -$406K | – | 2175 |
|
|
2014
Q4 | $406K | Sell |
1,615
-2,515
| -61% | -$632K | 0.02% | 1001 |
|
|
2014
Q3 | $1.1M | Buy |
4,130
+1,423
| +53% | +$379K | 0.07% | 420 |
|
|
2014
Q2 | $926K | Buy |
+2,707
| New | +$926K | 0.06% | 500 |
|