A detailed history of Cubist Systematic Strategies, LLC transactions in Strategic Education, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 75,274 shares of STRA stock, worth $7.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,274
Previous 110,526 31.89%
Holding current value
$7.27 Million
Previous $12.2 Million 43.0%
% of portfolio
0.04%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$91.35 - $120.83 $3.22 Million - $4.26 Million
-35,252 Reduced 31.89%
75,274 $6.97 Million
Q2 2024

Aug 14, 2024

BUY
$96.71 - $123.0 $10.7 Million - $13.6 Million
110,526 New
110,526 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$64.57 - $78.87 $1.94 Million - $2.37 Million
30,050 New
30,050 $2.26 Million
Q3 2022

Nov 14, 2022

BUY
$61.37 - $73.32 $140,537 - $167,902
2,290 Added 23.58%
12,003 $737,000
Q2 2022

Aug 15, 2022

BUY
$60.0 - $72.62 $582,780 - $705,358
9,713 New
9,713 $686,000
Q1 2022

May 16, 2022

SELL
$49.8 - $68.4 $700,287 - $961,840
-14,062 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$52.85 - $72.92 $175,144 - $241,656
-3,314 Reduced 19.07%
14,062 $813,000
Q3 2021

Nov 15, 2021

BUY
$69.78 - $80.31 $925,492 - $1.07 Million
13,263 Added 322.47%
17,376 $1.23 Million
Q2 2021

Aug 16, 2021

BUY
$70.84 - $92.89 $291,364 - $382,056
4,113 New
4,113 $313,000
Q2 2020

Aug 14, 2020

SELL
$116.66 - $184.48 $2.33 Million - $3.69 Million
-20,008 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$122.09 - $158.9 $912,744 - $1.19 Million
7,476 Added 59.66%
20,008 $3.18 Million
Q3 2019

Nov 14, 2019

BUY
$135.33 - $188.04 $1.38 Million - $1.91 Million
10,176 Added 431.92%
12,532 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$132.08 - $184.79 $214,101 - $299,544
-1,621 Reduced 40.76%
2,356 $419,000
Q1 2019

May 15, 2019

BUY
$107.64 - $144.61 $428,084 - $575,113
3,977 New
3,977 $522,000
Q4 2018

Feb 14, 2019

SELL
$104.43 - $150.21 $178,679 - $257,009
-1,711 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$115.99 - $138.77 $198,458 - $237,435
1,711 New
1,711 $234,000

Others Institutions Holding STRA

About Strategic Education, Inc.


  • Ticker STRA
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 24,637,300
  • Market Cap $2.38B
  • Description
  • Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. It operates through three segments: U.S. Higher Education, Australia/New Zealand, and Education Technology Services. The company operates Strayer University that offe...
More about STRA
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

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.