Cubist Systematic Strategies’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-574
| Closed | -$10.2K | – | 2959 |
|
|
2024
Q3 | $10.2K | Buy |
+574
| New | +$11.4K | ﹤0.01% | 2848 |
|
|
2024
Q1 | – | Sell |
-2,241
| Closed | -$36K | – | 3692 |
|
|
2023
Q4 | $36K | Buy |
+2,241
| New | +$55.4K | ﹤0.01% | 3307 |
|
|
2023
Q3 | – | Sell |
-5,090
| Closed | -$414K | – | 3318 |
|
|
2023
Q2 | $414K | Sell |
5,090
-6,000
| -54% | -$558K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $1.06M | Buy |
11,090
+8,381
| +309% | +$631K | 0.01% | 2141 |
|
|
2022
Q4 | $175K | Buy |
2,709
+1,938
| +251% | +$85.2K | ﹤0.01% | 3642 |
|
|
2022
Q3 | $26K | Sell |
771
-4,391
| -85% | -$199K | ﹤0.01% | 4212 |
|
|
2022
Q2 | $228K | Buy |
5,162
+651
| +14% | +$27.1K | ﹤0.01% | 3621 |
|
|
2022
Q1 | $194K | Buy |
4,511
+2,243
| +99% | +$83.7K | ﹤0.01% | 3056 |
|
|
2021
Q4 | $74K | Buy |
+2,268
| New | +$46.5K | ﹤0.01% | 3256 |
|
|
2019
Q3 | – | Sell |
-183
| Closed | -$38K | – | 2207 |
|
|
2019
Q2 | $38K | Sell |
183
-440
| -71% | -$105K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $190K | Sell |
623
-849
| -58% | -$219K | 0.01% | 1807 |
|
|
2018
Q4 | $319K | Buy |
1,472
+1,250
| +563% | +$375K | 0.02% | 1244 |
|
|
2018
Q3 | $78K | Sell |
222
-188
| -46% | -$82.1K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $164K | Sell |
410
-169
| -29% | -$68.7K | 0.01% | 1414 |
|
|
2018
Q1 | $229K | Sell |
579
-312
| -35% | -$137K | 0.01% | 1321 |
|
|
2017
Q4 | $430K | Buy |
891
+187
| +27% | +$72.7K | 0.02% | 992 |
|
|
2017
Q3 | $245K | Buy |
+704
| New | +$332K | 0.01% | 1306 |
|
|
2017
Q2 | – | Sell |
-1,061
| Closed | -$799K | – | 1666 |
|
|
2017
Q1 | $799K | Buy |
1,061
+750
| +241% | +$760K | 0.06% | 428 |
|
|
2016
Q4 | $337K | Buy |
+311
| New | +$396K | 0.03% | 898 |
|
|
2016
Q2 | – | Sell |
-702
| Closed | -$587K | – | 1715 |
|
|
2016
Q1 | $587K | Sell |
702
-641
| -48% | -$594K | 0.03% | 689 |
|
|
2015
Q4 | $1.46M | Sell |
1,343
-647
| -33% | -$728K | 0.09% | 321 |
|
|
2015
Q3 | $2.25M | Buy |
1,990
+1,436
| +259% | +$2.45M | 0.11% | 214 |
|
|
2015
Q2 | $713K | Buy |
554
+189
| +52% | +$259K | 0.03% | 758 |
|
|
2015
Q1 | $491K | Buy |
365
+213
| +140% | +$262K | 0.02% | 948 |
|
|
2014
Q4 | $147K | Buy |
152
+105
| +223% | +$95.8K | 0.01% | 1608 |
|
|
2014
Q3 | $43K | Sell |
47
-457
| -91% | -$367K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $421K | Buy |
+504
| New | +$388K | 0.03% | 811 |
|
Other funds holding ASRT
NCM
Cubist Systematic Strategies's ASRT Position: Q4 2024 in Review
Cubist Systematic Strategies sold out of Assertio (ASRT) in Q4 2024, closing a stake of 574 shares — an estimated $10.2K sold.
Cubist Systematic Strategies first reported a position in ASRT in Q2 2014 and held it in 27 quarters. The position peaked at $2.25M in Q3 2015. 82 funds tracked by Wall St. Rank hold ASRT as of Q4 2024.
- Cubist Systematic Strategies reported no remaining Assertio position as of Q4 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 574 Assertio shares in Q4 2024, an estimated $10.2K.
- Cubist Systematic Strategies first reported a position in Assertio in Q2 2014 and held it in 27 quarters.
- Cubist Systematic Strategies's Assertio position peaked at $2.25M in Q3 2015.
- 82 funds tracked by Wall St. Rank held Assertio as of Q4 2024.
Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.