Cubist Systematic Strategies’s Asure Software ASUR Stock Holding History

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

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.