Cubist Systematic Strategies, LLC Perdoceo Education Corp Transaction History

Cubist Systematic Strategies, LLC

$20.3 Billion
Q2 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 349,086 shares of PRDO stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

349,086

Previous 319,094 9.4%

Holding current value

$12.2 Million

Previous $8.03 Million 42.03%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$24.24 - $34.1 $727,006 - $1.02 Million	29,992 Added 9.4%	349,086 $11.4 Million
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

317

Shares Held

64.4M

Call Options Held

65.7K

Put Options Held

520K

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 $2.36B
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, ...

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Cubist Systematic Strategies, LLC Perdoceo Education Corp Transaction History