Cubist Systematic Strategies’s Assertio ASRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,615
| Closed | -$10.2K | – | 1509 |
|
|
2024
Q3 | $10.2K | Buy |
+8,615
| New | +$10.2K | ﹤0.01% | 1349 |
|
|
2024
Q1 | – | Sell |
-33,617
| Closed | -$36K | – | 2215 |
|
|
2023
Q4 | $36K | Buy |
+33,617
| New | +$36K | ﹤0.01% | 1894 |
|
|
2023
Q3 | – | Sell |
-76,357
| Closed | -$414K | – | 1981 |
|
|
2023
Q2 | $414K | Sell |
76,357
-89,998
| -54% | -$488K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $1.06M | Buy |
166,355
+125,725
| +309% | +$801K | 0.01% | 1442 |
|
|
2022
Q4 | $175K | Buy |
40,630
+29,064
| +251% | +$125K | ﹤0.01% | 2701 |
|
|
2022
Q3 | $26K | Sell |
11,566
-65,858
| -85% | -$148K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $228K | Buy |
77,424
+9,755
| +14% | +$28.7K | ﹤0.01% | 3093 |
|
|
2022
Q1 | $194K | Buy |
67,669
+33,644
| +99% | +$96.5K | ﹤0.01% | 3032 |
|
|
2021
Q4 | $74K | Buy |
+34,025
| New | +$74K | ﹤0.01% | 3256 |
|
|
2019
Q3 | – | Sell |
-2,744
| Closed | -$38K | – | 2207 |
|
|
2019
Q2 | $38K | Sell |
2,744
-6,608
| -71% | -$91.5K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $190K | Sell |
9,352
-12,726
| -58% | -$259K | 0.01% | 1807 |
|
|
2018
Q4 | $319K | Buy |
22,078
+18,743
| +562% | +$271K | 0.02% | 1244 |
|
|
2018
Q3 | $78K | Sell |
3,335
-2,815
| -46% | -$65.8K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $164K | Sell |
6,150
-2,534
| -29% | -$67.6K | 0.01% | 1413 |
|
|
2018
Q1 | $229K | Sell |
8,684
-4,678
| -35% | -$123K | 0.01% | 1321 |
|
|
2017
Q4 | $430K | Buy |
13,362
+2,799
| +26% | +$90.1K | 0.02% | 992 |
|
|
2017
Q3 | $245K | Buy |
+10,563
| New | +$245K | 0.01% | 1306 |
|
|
2017
Q2 | – | Sell |
-15,919
| Closed | -$799K | – | 1666 |
|
|
2017
Q1 | $799K | Buy |
15,919
+11,248
| +241% | +$565K | 0.06% | 428 |
|
|
2016
Q4 | $337K | Buy |
+4,671
| New | +$337K | 0.03% | 898 |
|
|
2016
Q2 | – | Sell |
-10,529
| Closed | -$587K | – | 1713 |
|
|
2016
Q1 | $587K | Sell |
10,529
-9,615
| -48% | -$536K | 0.03% | 689 |
|
|
2015
Q4 | $1.46M | Sell |
20,144
-9,710
| -33% | -$704K | 0.09% | 321 |
|
|
2015
Q3 | $2.25M | Buy |
29,854
+21,547
| +259% | +$1.62M | 0.11% | 214 |
|
|
2015
Q2 | $713K | Buy |
8,307
+2,826
| +52% | +$243K | 0.03% | 758 |
|
|
2015
Q1 | $491K | Buy |
5,481
+3,198
| +140% | +$286K | 0.02% | 948 |
|
|
2014
Q4 | $147K | Buy |
2,283
+1,583
| +226% | +$102K | 0.01% | 1606 |
|
|
2014
Q3 | $43K | Sell |
700
-6,863
| -91% | -$422K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $421K | Buy |
+7,563
| New | +$421K | 0.03% | 809 |
|