Assertio Holdings shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Assertio Holdings
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Quarterly reported holdings in Assertio Holdings by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36k | 34k | 1.07 |
| 2023-06-30 | $414k | 76k | 5.42 |
| 2023-03-31 | $1.1M | 166k | 6.37 |
| 2022-12-31 | $175k | 41k | 4.30 |
| 2022-09-30 | $26k | 12k | 2.25 |
| 2022-06-30 | $228k | 77k | 2.94 |
| 2022-03-31 | $194k | 68k | 2.87 |
| 2021-12-31 | $74k | 34k | 2.17 |
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