Cubist Systematic Strategies’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $145K | Sell |
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|
2022
Q4 | $1.3M | Sell |
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|
2022
Q3 | $4.37M | Buy |
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|
2022
Q2 | $3.45M | Buy |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.55M | Buy |
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|
2021
Q2 | $2.1M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $267K | Buy |
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|
2020
Q3 | $85K | Buy |
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|
2020
Q2 | $47K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $135K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $64K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $110K | Buy |
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|
2018
Q1 | $95K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $186K | Buy |
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|
2017
Q2 | $105K | Sell |
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|
2017
Q1 | $192K | Sell |
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|
2016
Q4 | $199K | Buy |
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|
2016
Q3 | $85K | Sell |
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|
2016
Q2 | $591K | Buy |
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|
2016
Q1 | $332K | Buy |
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|
2015
Q4 | $176K | Buy |
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|
2015
Q3 | $64K | Sell |
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|
2015
Q2 | $451K | Buy |
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|
2015
Q1 | $490K | Buy |
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|
2014
Q4 | $293K | Buy |
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|
2014
Q3 | $161K | Sell |
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|
2014
Q2 | $189K | Buy |
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