Cubist Systematic Strategies, LLC Graham Holdings CO Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$557.35 - $606.17 $582,430 - $633,447	-1,045 Reduced 19.52%	4,309 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$560.71 - $600.04 $3 Million - $3.21 Million	5,354 New	5,354 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$536.41 - $661.45 $347,057 - $427,958	-647 Reduced 28.07%	1,658 $1 Million
Q3 2022 Nov 14, 2022	BUY	$525.58 - $612.39 $895,062 - $1.04 Million	1,703 Added 282.89%	2,305 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$537.57 - $633.14 $323,617 - $381,150	602 New	602 $341,000
Q4 2021 Feb 14, 2022	SELL	$559.65 - $629.83 $385,598 - $433,952	-689 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$580.7 - $669.9 $667,805 - $770,385	-1,150 Reduced 62.53%	689 $406,000
Q2 2021 Aug 16, 2021	SELL	$574.21 - $677.05 $645,412 - $761,004	-1,124 Reduced 37.93%	1,839 $1.17 Million
Q1 2021 May 17, 2021	SELL	$525.91 - $620.0 $637,928 - $752,060	-1,213 Reduced 29.05%	2,963 $1.67 Million
Q4 2020 Feb 16, 2021	BUY	$380.34 - $533.38 $259,772 - $364,298	683 Added 19.55%	4,176 $2.23 Million
Q3 2020 Nov 16, 2020	SELL	$331.16 - $444.97 $110,938 - $149,064	-335 Reduced 8.75%	3,493 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$317.54 - $407.57 $805,281 - $1.03 Million	2,536 Added 196.28%	3,828 $1.31 Million
Q1 2020 May 15, 2020	SELL	$277.62 - $639.27 $41,087 - $94,611	-148 Reduced 10.28%	1,292 $441,000
Q4 2019 Feb 14, 2020	SELL	$619.77 - $665.33 $942,670 - $1.01 Million	-1,521 Reduced 51.37%	1,440 $920,000
Q3 2019 Nov 14, 2019	BUY	$656.65 - $744.99 $1.22 Million - $1.39 Million	1,862 Added 169.43%	2,961 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$667.45 - $743.43 $733,527 - $817,029	1,099 New	1,099 $758,000
Q1 2018 May 15, 2018	SELL	$560.15 - $605.35 $316,484 - $342,022	-565 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$542.8 - $592.75 $306,682 - $334,903	565	565 $315,000

Others Institutions Holding GHC

# of Institutions

265

Shares Held

2.67M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

433K
Shares

$350 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

342K
Shares

$277 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

290K
Shares

$234 Million
0.05% of portfolio
Madison Avenue Partners, LP New York, NY

233K
Shares

$189 Million
27.62% of portfolio
Wallace Capital Management Inc. Dallas, TX

169K
Shares

$136 Million
18.29% of portfolio

View Full List

About Graham Holdings Co

Ticker GHC
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 3,878,320
Market Cap $3.14B
Description
Graham Holdings Company, through its subsidiaries, operates as a diversified education and media company worldwide. It provides test preparation services and materials; data science and training services; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the...

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