Cubist Systematic Strategies’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.63M | Buy |
+642,014
| New | +$6.63M | 0.03% | 402 |
|
|
2023
Q2 | – | Sell |
-18,146
| Closed | -$145K | – | 2281 |
|
|
2023
Q1 | $145K | Sell |
18,146
-189,266
| -91% | -$1.51M | ﹤0.01% | 2328 |
|
|
2022
Q4 | $1.3M | Sell |
207,412
-668,077
| -76% | -$4.19M | 0.01% | 1580 |
|
|
2022
Q3 | $4.37M | Buy |
875,489
+207,514
| +31% | +$1.04M | 0.02% | 945 |
|
|
2022
Q2 | $3.45M | Buy |
667,975
+409,760
| +159% | +$2.12M | 0.02% | 1110 |
|
|
2022
Q1 | $1.83M | Buy |
+258,215
| New | +$1.83M | 0.02% | 1554 |
|
|
2021
Q4 | – | Sell |
-452,177
| Closed | -$3.55M | – | 3452 |
|
|
2021
Q3 | $3.55M | Buy |
452,177
+190,796
| +73% | +$1.5M | 0.04% | 654 |
|
|
2021
Q2 | $2.1M | Buy |
261,381
+98,359
| +60% | +$792K | 0.02% | 1050 |
|
|
2021
Q1 | $1.26M | Buy |
163,022
+117,275
| +256% | +$903K | 0.02% | 1382 |
|
|
2020
Q4 | $267K | Buy |
45,747
+24,985
| +120% | +$146K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $85K | Buy |
20,762
+10,432
| +101% | +$42.7K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $47K | Buy |
+10,330
| New | +$47K | ﹤0.01% | 2274 |
|
|
2020
Q1 | – | Sell |
-24,318
| Closed | -$135K | – | 2154 |
|
|
2019
Q4 | $135K | Buy |
+24,318
| New | +$135K | ﹤0.01% | 2129 |
|
|
2019
Q1 | – | Sell |
-16,948
| Closed | -$64K | – | 2236 |
|
|
2018
Q4 | $64K | Buy |
+16,948
| New | +$64K | ﹤0.01% | 1838 |
|
|
2018
Q3 | – | Sell |
-23,875
| Closed | -$110K | – | 1861 |
|
|
2018
Q2 | $110K | Buy |
23,875
+10,778
| +82% | +$49.7K | 0.01% | 1515 |
|
|
2018
Q1 | $95K | Buy |
+13,097
| New | +$95K | 0.01% | 1599 |
|
|
2017
Q4 | – | Sell |
-30,044
| Closed | -$186K | – | 1895 |
|
|
2017
Q3 | $186K | Buy |
30,044
+13,430
| +81% | +$83.1K | 0.01% | 1479 |
|
|
2017
Q2 | $105K | Sell |
16,614
-13,019
| -44% | -$82.3K | 0.01% | 1445 |
|
|
2017
Q1 | $192K | Sell |
29,633
-9,769
| -25% | -$63.3K | 0.01% | 1203 |
|
|
2016
Q4 | $199K | Buy |
39,402
+25,065
| +175% | +$127K | 0.02% | 1266 |
|
|
2016
Q3 | $85K | Sell |
14,337
-91,552
| -86% | -$543K | 0.01% | 1502 |
|
|
2016
Q2 | $591K | Buy |
105,889
+49,208
| +87% | +$275K | 0.03% | 669 |
|
|
2016
Q1 | $332K | Buy |
56,681
+25,559
| +82% | +$150K | 0.02% | 934 |
|
|
2015
Q4 | $176K | Buy |
31,122
+19,429
| +166% | +$110K | 0.01% | 1397 |
|
|
2015
Q3 | $64K | Sell |
11,693
-56,587
| -83% | -$310K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $451K | Buy |
68,280
+192
| +0.3% | +$1.27K | 0.02% | 1008 |
|
|
2015
Q1 | $490K | Buy |
68,088
+20,220
| +42% | +$146K | 0.02% | 953 |
|
|
2014
Q4 | $293K | Buy |
47,868
+20,627
| +76% | +$126K | 0.02% | 1239 |
|
|
2014
Q3 | $161K | Sell |
27,241
-1,791
| -6% | -$10.6K | 0.01% | 1440 |
|
|
2014
Q2 | $189K | Buy |
+29,032
| New | +$189K | 0.01% | 1190 |
|