Cubist Systematic Strategies, LLC Grand Canyon Education, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Grand Canyon Education, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 53,448 shares of LOPE stock, worth $9.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

53,448

Previous 8,526 526.88%

Holding current value

$9.2 Million

Previous $1.4 Million 562.39%

% of portfolio

0.06%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$160.89 - $187.27 $7.23 Million - $8.41 Million	44,922 Added 526.88%	53,448 $9.25 Million
Q4 2024 Feb 14, 2025	SELL	$131.85 - $172.52 $6.41 Million - $8.38 Million	-48,589 Reduced 85.07%	8,526 $1.4 Million
Q3 2024 Nov 14, 2024	SELL	$136.7 - $155.95 $1.05 Million - $1.2 Million	-7,706 Reduced 11.89%	57,115 $8.1 Million
Q2 2024 Aug 14, 2024	BUY	$127.15 - $149.26 $7.72 Million - $9.06 Million	60,723 Added 1481.77%	64,821 $9.07 Million
Q1 2024 May 15, 2024	SELL	$121.71 - $136.35 $2.74 Million - $3.06 Million	-22,473 Reduced 84.58%	4,098 $558,000
Q4 2023 Feb 14, 2024	BUY	$113.45 - $142.67 $3.01 Million - $3.79 Million	26,571 New	26,571 $3.51 Million
Q2 2023 Aug 14, 2023	BUY	$100.75 - $120.01 $191,122 - $227,658	1,897 Added 66.61%	4,745 $489,000
Q1 2023 May 15, 2023	SELL	$106.78 - $119.48 $1.6 Million - $1.79 Million	-15,000 Reduced 84.04%	2,848 $324,000
Q4 2022 Feb 14, 2023	BUY	$79.34 - $113.63 $511,504 - $732,572	6,447 Added 56.55%	17,848 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$79.51 - $96.95 $3.96 Million - $4.83 Million	-49,806 Reduced 81.37%	11,401 $938,000
Q2 2022 Aug 15, 2022	BUY	$84.21 - $101.48 $4.57 Million - $5.51 Million	54,318 Added 788.47%	61,207 $5.77 Million
Q1 2022 May 16, 2022	SELL	$78.0 - $97.64 $2.8 Million - $3.5 Million	-35,838 Reduced 83.88%	6,889 $669,000
Q4 2021 Feb 14, 2022	BUY	$70.22 - $92.07 $1.12 Million - $1.46 Million	15,882 Added 59.16%	42,727 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$83.76 - $92.78 $748,479 - $829,082	8,936 Added 49.9%	26,845 $2.36 Million
Q2 2021 Aug 16, 2021	SELL	$87.08 - $115.36 $1.21 Million - $1.61 Million	-13,951 Reduced 43.79%	17,909 $1.61 Million
Q1 2021 May 17, 2021	BUY	$83.72 - $114.42 $1.1 Million - $1.51 Million	13,163 Added 70.4%	31,860 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$77.47 - $94.94 $1.68 Million - $2.06 Million	-21,705 Reduced 53.72%	18,697 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$79.94 - $102.49 $595,073 - $762,935	7,444 Added 22.59%	40,402 $3.23 Million
Q2 2020 Aug 14, 2020	BUY	$71.26 - $103.0 $1.35 Million - $1.95 Million	18,952 Added 135.31%	32,958 $2.98 Million
Q1 2020 May 15, 2020	SELL	$59.33 - $97.61 $1.57 Million - $2.58 Million	-26,422 Reduced 65.36%	14,006 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$84.42 - $100.63 $2.8 Million - $3.34 Million	-33,194 Reduced 45.09%	40,428 $3.87 Million
Q3 2019 Nov 14, 2019	BUY	$98.2 - $131.3 $5.5 Million - $7.36 Million	56,021 Added 318.28%	73,622 $7.23 Million
Q2 2019 Aug 14, 2019	BUY	$114.11 - $128.95 $1.5 Million - $1.7 Million	13,154 Added 295.79%	17,601 $2.06 Million
Q1 2019 May 15, 2019	SELL	$90.83 - $118.83 $3.1 Million - $4.05 Million	-34,104 Reduced 88.46%	4,447 $509,000
Q4 2018 Feb 14, 2019	BUY	$91.57 - $129.67 $3.09 Million - $4.38 Million	33,749 Added 702.81%	38,551 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	$108.92 - $121.98 $6.29 Million - $7.04 Million	-57,747 Reduced 92.32%	4,802 $542,000
Q2 2018 Aug 14, 2018	BUY	$101.92 - $116.42 $6.15 Million - $7.02 Million	60,305 Added 2687.39%	62,549 $6.98 Million
Q1 2018 May 15, 2018	SELL	$87.2 - $107.96 $776,167 - $960,951	-8,901 Reduced 79.87%	2,244 $235,000
Q4 2017 Feb 14, 2018	BUY	$85.69 - $95.4 $702,229 - $781,803	8,195 Added 277.8%	11,145 $998,000
Q3 2017 Nov 14, 2017	BUY	$73.17 - $90.82 $215,851 - $267,919	2,950	2,950 $268,000

Others Institutions Holding LOPE

# of Institutions

486

Shares Held

25.4M

Call Options Held

128K

Put Options Held

53.4K

View Full List

About Grand Canyon Education, Inc.

Ticker LOPE
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 31,147,200
Market Cap $5.36B
Description
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system, internal administration, infrastructure, and support services; academic services comprises program and curriculum, faculty and related training and development, class sc...

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Cubist Systematic Strategies, LLC Grand Canyon Education, Inc. Transaction History