Cubist Systematic Strategies, LLC Perdoceo Education Corp Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Perdoceo Education Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 319,094 shares of PRDO stock, worth $9.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

319,094

Previous 196,075 62.74%

Holding current value

$9.98 Million

Previous $5.19 Million 54.8%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.21 - $29.15 $2.98 Million - $3.59 Million	123,019 Added 62.74%	319,094 $8.03 Million
Q4 2024 Feb 14, 2025	BUY	$20.61 - $28.08 $2.98 Million - $4.06 Million	144,547 Added 280.52%	196,075 $5.19 Million
Q3 2024 Nov 14, 2024	BUY	$20.78 - $25.25 $1.07 Million - $1.3 Million	51,528 New	51,528 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$16.84 - $18.53 $86,726 - $95,429	-5,150 Reduced 5.97%	81,054 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$12.1 - $17.64 $616,228 - $898,369	50,928 Added 144.37%	86,204 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$11.79 - $13.62 $75,727 - $87,481	-6,423 Reduced 15.4%	35,276 $432,000
Q1 2023 May 15, 2023	SELL	$12.84 - $15.62 $530,934 - $645,887	-41,350 Reduced 49.79%	41,699 $560,000
Q4 2022 Feb 14, 2023	SELL	$10.15 - $14.55 $203,203 - $291,291	-20,020 Reduced 19.42%	83,049 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$10.06 - $13.86 $471,924 - $650,186	46,911 Added 83.53%	103,069 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$10.02 - $11.89 $562,703 - $667,718	56,158 New	56,158 $662,000
Q4 2021 Feb 14, 2022	SELL	$9.85 - $11.92 $219,241 - $265,315	-22,258 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.45 - $12.41 $230,809 - $274,099	-22,087 Reduced 49.81%	22,258 $235,000
Q2 2021 Aug 16, 2021	SELL	$11.41 - $13.1 $372,707 - $427,911	-32,665 Reduced 42.42%	44,345 $544,000
Q1 2021 May 17, 2021	SELL	$11.43 - $13.86 $76,283 - $92,501	-6,674 Reduced 7.98%	77,010 $921,000
Q4 2020 Feb 16, 2021	SELL	$10.94 - $13.3 $359,827 - $437,450	-32,891 Reduced 28.21%	83,684 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$11.66 - $17.36 $812,632 - $1.21 Million	69,694 Added 148.66%	116,575 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$10.05 - $17.39 $264,003 - $456,817	26,269 Added 127.45%	46,881 $747,000
Q1 2020 May 15, 2020	BUY	$7.96 - $19.11 $164,071 - $393,895	20,612 New	20,612 $222,000

Others Institutions Holding PRDO

# of Institutions

297

Shares Held

64.1M

Call Options Held

50.6K

Put Options Held

19.4K

View Full List

About PERDOCEO EDUCATION Corp

Ticker PRDO
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 67,756,600
Market Cap $2.12B
Description
Perdoceo Education Corporation provides postsecondary education through online, campus-based, and blended learning programs in the United States. The company operates in two segments, Colorado Technical University and American InterContinental University. It offers academic programs in the career-oriented disciplines of business and management, ...

More about PRDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account

Cubist Systematic Strategies, LLC Perdoceo Education Corp Transaction History