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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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return