Cubist Systematic Strategies’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,119
| Closed | -$3K | – | 2773 |
|
|
2023
Q3 | $3K | Buy |
+11,119
| New | +$3K | ﹤0.01% | 1859 |
|
|
2022
Q3 | – | Sell |
-21,643
| Closed | -$9K | – | 3990 |
|
|
2022
Q2 | $9K | Buy |
+21,643
| New | +$9K | ﹤0.01% | 3738 |
|
|
2022
Q1 | – | Sell |
-38,690
| Closed | -$43K | – | 3821 |
|
|
2021
Q4 | $43K | Buy |
+38,690
| New | +$43K | ﹤0.01% | 3325 |
|
|
2021
Q3 | – | Sell |
-438,853
| Closed | -$1.39M | – | 3237 |
|
|
2021
Q2 | $1.39M | Buy |
438,853
+90,104
| +26% | +$286K | 0.02% | 1344 |
|
|
2021
Q1 | $1.13M | Buy |
+348,749
| New | +$1.13M | 0.01% | 1460 |
|
|
2016
Q2 | – | Sell |
-1,414
| Closed | -$78K | – | 1920 |
|
|
2016
Q1 | $78K | Buy |
+1,414
| New | +$78K | ﹤0.01% | 1432 |
|