Cubist Systematic Strategies’s Asure Software ASUR Stock Holding History

Cubist Systematic Strategies’s Portfolio ASUR Stock Details ASUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$79.6K	Buy	+9,713	New	+$86.8K	﹤0.01%	2801
2023 Q4	–	Sell	-142,209	Closed	-$1.35M	–	3567
2023 Q3	$1.35M	Sell	142,209 -16,135	-10%	-$195K	0.01%	1655
2023 Q2	$1.93M	Buy	158,344 +115,952	+274%	+$1.54M	0.01%	1521
2023 Q1	$615K	Buy	+42,392	New	+$500K	﹤0.01%	2529
2019 Q1	–	Sell	-22,890	Closed	-$116K	–	2235
2018 Q4	$116K	Buy	22,890 +22,773	+19,464%	+$188K	0.01%	1729
2018 Q3	$1K	Buy	+117	New	+$1.7K	﹤0.01%	1851

Other funds holding ASUR

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's ASUR Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Asure Software (ASUR) in Q3 2025: 9,713 shares worth $79.6K. The stake represents ﹤0.01% of the portfolio and ranks #2801 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ASUR as recently as Q3 2023.

Cubist Systematic Strategies first reported a position in ASUR in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.93M in Q2 2023. 99 funds tracked by Wall St. Rank hold ASUR as of Q3 2025.

Cubist Systematic Strategies held 9,713 shares of Asure Software worth $79.6K as of Q3 2025.
Asure Software was a new Cubist Systematic Strategies position in Q3 2025.
Asure Software made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2801 holding.
Cubist Systematic Strategies first reported a position in Asure Software in Q3 2018 and has held it in 6 quarters since.
Cubist Systematic Strategies's Asure Software position peaked at $1.93M in Q2 2023.
99 funds tracked by Wall St. Rank held Asure Software as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.