Squarepoint’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,982
| Closed | -$181K | – | 2727 |
|
|
2025
Q1 | $181K | Buy |
+18,982
| New | +$181K | ﹤0.01% | 2391 |
|
|
2023
Q1 | – | Sell |
-874
| Closed | -$13.6K | – | 2255 |
|
|
2022
Q4 | $13.6K | Buy |
+874
| New | +$13.6K | ﹤0.01% | 2204 |
|
|
2022
Q1 | – | Sell |
-1,112
| Closed | -$31K | – | 2214 |
|
|
2021
Q4 | $31K | Buy |
+1,112
| New | +$31K | ﹤0.01% | 2458 |
|
|
2021
Q2 | – | Sell |
-2,883
| Closed | -$159K | – | 2604 |
|
|
2021
Q1 | $159K | Sell |
2,883
-806
| -22% | -$44.5K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $268K | Buy |
3,689
+2,216
| +150% | +$161K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $291K | Buy |
1,473
+395
| +37% | +$78K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $302K | Buy |
+1,078
| New | +$302K | ﹤0.01% | 1561 |
|
|
2020
Q1 | – | Sell |
-3,577
| Closed | -$878K | – | 1838 |
|
|
2019
Q4 | $878K | Sell |
3,577
-1,328
| -27% | -$326K | 0.01% | 1390 |
|
|
2019
Q3 | $579K | Buy |
4,905
+3,480
| +244% | +$411K | 0.01% | 1487 |
|
|
2019
Q2 | $231K | Buy |
+1,425
| New | +$231K | ﹤0.01% | 1983 |
|
|
2019
Q1 | – | Sell |
-2,186
| Closed | -$593K | – | 2077 |
|
|
2018
Q4 | $593K | Buy |
2,186
+1,526
| +231% | +$414K | 0.01% | 1147 |
|
|
2018
Q3 | $294K | Buy |
660
+227
| +52% | +$101K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $204K | Buy |
+433
| New | +$204K | ﹤0.01% | 1537 |
|
|
2018
Q1 | – | Sell |
-692
| Closed | -$376K | – | 1666 |
|
|
2017
Q4 | $376K | Buy |
+692
| New | +$376K | 0.01% | 1353 |
|