Cubist Systematic Strategies, LLC Ase Technology Holding Co., Ltd. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.26 - $7.97 $1.18 Million - $1.51 Million	-189,266 Reduced 91.25%	18,146 $144,000
Q4 2022 Feb 14, 2023	SELL	$4.61 - $6.8 $3.08 Million - $4.54 Million	-668,077 Reduced 76.31%	207,412 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$4.96 - $6.4 $1.03 Million - $1.33 Million	207,514 Added 31.07%	875,489 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$5.17 - $7.3 $2.12 Million - $2.99 Million	409,760 Added 158.69%	667,975 $3.45 Million
Q1 2022 May 16, 2022	BUY	$6.64 - $7.99 $1.71 Million - $2.06 Million	258,215 New	258,215 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $3.01 Million - $3.66 Million	-452,177 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.73 - $9.59 $1.47 Million - $1.83 Million	190,796 Added 73.0%	452,177 $3.55 Million
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $675,726 - $863,592	98,359 Added 60.33%	261,381 $2.1 Million
Q1 2021 May 17, 2021	BUY	$5.97 - $8.68 $700,131 - $1.02 Million	117,275 Added 256.36%	163,022 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$4.03 - $5.91 $100,689 - $147,661	24,985 Added 120.34%	45,747 $267,000
Q3 2020 Nov 16, 2020	BUY	$3.95 - $5.12 $41,206 - $53,411	10,432 Added 100.99%	20,762 $85,000
Q2 2020 Aug 14, 2020	BUY	$3.53 - $4.61 $36,464 - $47,621	10,330 New	10,330 $47,000
Q1 2020 May 15, 2020	SELL	$3.21 - $5.55 $78,060 - $134,964	-24,318 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.62 - $5.69 $112,349 - $138,369	24,318 New	24,318 $135,000
Q1 2019 May 15, 2019	SELL	$3.5 - $4.37 $59,318 - $74,062	-16,948 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$3.63 - $4.85 $61,521 - $82,197	16,948 New	16,948 $64,000
Q3 2018 Nov 14, 2018	SELL	$4.46 - $5.12 $106,482 - $122,240	-23,875 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$4.52 - $7.63 $107,914 - $182,166	23,875 New	23,875 $110,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

Lazard Asset Management LLC New York, NY

18.5M
Shares

$185 Million
0.26% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

15.2M
Shares

$152 Million
0.06% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$145 Million
0.0% of portfolio
Ubs Group Ag

9.4M
Shares

$94.1 Million
0.02% of portfolio
Acadian Asset Management LLC Boston, MA

8.21M
Shares

$82.2 Million
0.25% of portfolio

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $21.5B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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