Cubist Systematic Strategies, LLC Chegg, Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Chegg, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 469,258 shares of CHGG stock, worth $717,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

469,258

Previous 22,718 1965.58%

Holding current value

$717,964

Previous $71,000 1069.01%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.63 - $3.72 $727,860 - $1.66 Million	446,540 Added 1965.58%	469,258 $830,000
Q2 2024 Aug 14, 2024	BUY	$2.61 - $7.59 $58,030 - $168,756	22,234 Added 4593.8%	22,718 $71,000
Q1 2024 May 15, 2024	SELL	$7.37 - $11.23 $1.78 Million - $2.71 Million	-241,066 Reduced 99.8%	484 $3,000
Q4 2023 Feb 14, 2024	SELL	$7.5 - $11.41 $1.43 Million - $2.17 Million	-190,390 Reduced 44.08%	241,550 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$8.66 - $10.64 $1.9 Million - $2.34 Million	-219,550 Reduced 33.7%	431,940 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$8.7 - $18.6 $4.01 Million - $8.58 Million	461,474 Added 242.86%	651,490 $5.79 Million
Q1 2023 May 15, 2023	BUY	$15.43 - $26.45 $816,077 - $1.4 Million	52,889 Added 38.57%	190,016 $3.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $18,118 - $27,005	905 Added 0.66%	137,127 $3.47 Million
Q3 2022 Nov 14, 2022	SELL	$17.57 - $23.59 $3.57 Million - $4.8 Million	-203,400 Reduced 59.89%	136,222 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$16.46 - $37.03 $4.26 Million - $9.58 Million	258,839 Added 320.41%	339,622 $6.38 Million
Q1 2022 May 16, 2022	SELL	$24.13 - $36.43 $8.7 Million - $13.1 Million	-360,388 Reduced 81.69%	80,783 $2.93 Million
Q4 2021 Feb 14, 2022	BUY	$24.99 - $69.96 $9.53 Million - $26.7 Million	381,270 Added 636.5%	441,171 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$67.96 - $89.9 $1.41 Million - $1.86 Million	-20,720 Reduced 25.7%	59,901 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$72.78 - $95.97 $90,975 - $119,962	-1,250 Reduced 1.53%	80,621 $6.7 Million
Q1 2021 May 17, 2021	BUY	$81.37 - $113.51 $1.16 Million - $1.62 Million	14,282 Added 21.13%	81,871 $7.01 Million
Q4 2020 Feb 16, 2021	SELL	$66.09 - $93.89 $660,437 - $938,242	-9,993 Reduced 12.88%	67,589 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $12.8 Million - $17.4 Million	-200,116 Reduced 72.06%	77,582 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $7.04 Million - $14.5 Million	207,298 Added 294.46%	277,698 $18.7 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $1.39 Million - $2.24 Million	50,229 Added 249.02%	70,400 $2.52 Million
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $9.42 Million - $13 Million	-330,847 Reduced 94.25%	20,171 $765,000
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $9.99 Million - $15.3 Million	333,523 Added 1906.39%	351,018 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.74 - $40.08 $228,380 - $263,485	6,574 Added 60.2%	17,495 $675,000
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $309,282 - $453,221	10,921 New	10,921 $416,000
Q4 2018 Feb 14, 2019	SELL	$22.99 - $29.67 $933,899 - $1.21 Million	-40,622 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $874,486 - $1.11 Million	34,334 Added 546.02%	40,622 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$20.08 - $29.55 $1.24 Million - $1.82 Million	-61,737 Reduced 90.76%	6,288 $175,000
Q1 2018 May 15, 2018	BUY	$15.93 - $22.82 $1.08 Million - $1.55 Million	68,025 New	68,025 $1.41 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $193M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

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Cubist Systematic Strategies, LLC Chegg, Inc Transaction History