Cubist Systematic Strategies’s Asensus Surgical, Inc. ASXC Stock Holding History

Cubist Systematic Strategies’s Portfolio ASXC Stock Details ASXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,119	Closed	-$3K	–	4223
2023 Q3	$3K	Buy	+11,119	New	+$4.04K	﹤0.01%	3189
2022 Q3	–	Sell	-21,643	Closed	-$9K	–	4833
2022 Q2	$9K	Buy	+21,643	New	+$9.66K	﹤0.01%	4279
2022 Q1	–	Sell	-38,690	Closed	-$43K	–	3845
2021 Q4	$43K	Buy	+38,690	New	+$59.8K	﹤0.01%	3325
2021 Q3	–	Sell	-438,853	Closed	-$1.39M	–	3237
2021 Q2	$1.39M	Buy	438,853 +90,104	+26%	+$225K	0.02%	1344
2021 Q1	$1.13M	Buy	+348,749	New	+$1.26M	0.01%	1460
2016 Q2	–	Sell	-1,414	Closed	-$78K	–	1922
2016 Q1	$78K	Buy	+1,414	New	+$60.6K	﹤0.01%	1432

Other funds holding ASXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $118M AUM

Cubist Systematic Strategies's ASXC Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Asensus Surgical, Inc. (ASXC) in Q4 2023, closing a stake of 11,119 shares — an estimated $3K sold.

Cubist Systematic Strategies first reported a position in ASXC in Q1 2016 and held it in 6 quarters. The position peaked at $1.39M in Q2 2021. 73 funds tracked by Wall St. Rank hold ASXC as of Q4 2023.

Cubist Systematic Strategies reported no remaining Asensus Surgical, Inc. position as of Q4 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 11,119 Asensus Surgical, Inc. shares in Q4 2023, an estimated $3K.
Cubist Systematic Strategies first reported a position in Asensus Surgical, Inc. in Q1 2016 and held it in 6 quarters.
Cubist Systematic Strategies's Asensus Surgical, Inc. position peaked at $1.39M in Q2 2021.
73 funds tracked by Wall St. Rank held Asensus Surgical, Inc. as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.