Cubist Systematic Strategies’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-142,209
| Closed | -$1.35M | – | 2142 |
|
|
2023
Q3 | $1.35M | Sell |
142,209
-16,135
| -10% | -$153K | 0.01% | 924 |
|
|
2023
Q2 | $1.93M | Buy |
158,344
+115,952
| +274% | +$1.41M | 0.01% | 917 |
|
|
2023
Q1 | $615K | Buy |
+42,392
| New | +$615K | ﹤0.01% | 1711 |
|
|
2019
Q1 | – | Sell |
-22,890
| Closed | -$116K | – | 2235 |
|
|
2018
Q4 | $116K | Buy |
22,890
+22,773
| +19,464% | +$115K | 0.01% | 1729 |
|
|
2018
Q3 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 1834 |
|