Cubist Systematic Strategies, LLC Asbury Automotive Group Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Asbury Automotive Group Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 23,600 shares of ABG stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,600

Holding current value

$5.43 Million

% of portfolio

0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$218.17 - $305.86 $5.15 Million - $7.22 Million	23,600 New	23,600 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$184.92 - $234.34 $495,400 - $627,796	2,679 New	2,679 $602,000
Q1 2023 May 15, 2023	BUY	$174.22 - $243.13 $6.58 Million - $9.18 Million	37,752 New	37,752 $7.93 Million
Q3 2022 Nov 14, 2022	SELL	$147.0 - $198.57 $2.79 Million - $3.77 Million	-18,979 Reduced 70.64%	7,888 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$153.66 - $200.72 $1.7 Million - $2.22 Million	11,048 Added 69.84%	26,867 $4.55 Million
Q1 2022 May 16, 2022	BUY	$151.49 - $200.88 $546,424 - $724,574	3,607 Added 29.54%	15,819 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$159.35 - $229.65 $1.43 Million - $2.06 Million	-8,958 Reduced 42.31%	12,212 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$171.08 - $205.46 $975,840 - $1.17 Million	5,704 Added 36.88%	21,170 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$158.27 - $215.17 $2.45 Million - $3.33 Million	15,466 New	15,466 $2.65 Million
Q1 2021 May 17, 2021	SELL	$142.61 - $201.07 $845,962 - $1.19 Million	-5,932 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$100.3 - $147.65 $1 Million - $1.48 Million	-10,010 Reduced 62.79%	5,932 $865,000
Q3 2020 Nov 16, 2020	SELL	$75.35 - $110.82 $1.16 Million - $1.7 Million	-15,336 Reduced 49.03%	15,942 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$42.1 - $82.61 $1.32 Million - $2.58 Million	31,278 New	31,278 $2.42 Million
Q1 2020 May 15, 2020	SELL	$44.62 - $111.33 $358,521 - $894,536	-8,035 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$94.8 - $122.67 $424,324 - $549,070	4,476 Added 125.77%	8,035 $898,000
Q3 2019 Nov 14, 2019	BUY	$82.97 - $102.56 $33,353 - $41,229	402 Added 12.73%	3,559 $364,000
Q2 2019 Aug 14, 2019	BUY	$70.22 - $84.34 $221,684 - $266,261	3,157 New	3,157 $266,000
Q4 2018 Feb 14, 2019	SELL	$59.04 - $71.51 $343,140 - $415,616	-5,812 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$67.35 - $77.4 $391,438 - $449,848	5,812 New	5,812 $400,000
Q1 2018 May 15, 2018	SELL	$63.25 - $75.85 $83,490 - $100,121	-1,320 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.05 - $67.75 $391,020 - $481,228	-7,103 Reduced 84.33%	1,320 $84,000
Q3 2017 Nov 14, 2017	BUY	$50.15 - $61.6 $422,413 - $518,856	8,423	8,423 $515,000

Others Institutions Holding ABG

# of Institutions

378

Shares Held

21.5M

Call Options Held

73.7K

Put Options Held

33.9K

View Full List

About ASBURY AUTOMOTIVE GROUP INC

Ticker ABG
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 22,131,500
Market Cap $5.09B
Description
Asbury Automotive Group, Inc., together with its subsidiaries, operates as an automotive retailer in the United States. It offers a range of automotive products and services, including new and used vehicles; and vehicle repair and maintenance services, replacement parts, and collision repair services. The company also provides finance and insura...

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Cubist Systematic Strategies, LLC Asbury Automotive Group Inc Transaction History