Cubist Systematic Strategies, LLC Tal Education Group Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Tal Education Group stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 220,375 shares of TAL stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,375

Previous 416,538 47.09%

Holding current value

$2.35 Million

Previous $5.26 Million 52.45%

% of portfolio

0.01%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.64 - $15.24 $2.09 Million - $2.99 Million	-196,163 Reduced 47.09%	220,375 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$8.53 - $13.1 $413,935 - $635,703	48,527 Added 13.19%	416,538 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$5.77 - $9.11 $58,507 - $92,375	10,140 Added 2.83%	368,011 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$5.25 - $6.72 $1.88 Million - $2.4 Million	357,871 New	357,871 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$3.26 - $10.08 $1.81 Million - $5.59 Million	555,009 Added 723.52%	631,719 $4.45 Million

Q3 2022 Nov 14, 2022	BUY	$3.99 - $6.57 $306,072 - $503,984	76,710 New	76,710 $379,000
Q2 2022 Aug 15, 2022	SELL	$2.67 - $4.99 $46,108 - $86,172	-17,269 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1.75 - $3.81 $4,403 - $9,585	-2,516 Reduced 12.72%	17,269 $52,000
Q4 2021 Feb 14, 2022	SELL	$3.44 - $5.35 $81,658 - $126,998	-23,738 Reduced 54.54%	19,785 $78,000
Q3 2021 Nov 15, 2021	BUY	$4.36 - $23.4 $87,614 - $470,223	20,095 Added 85.77%	43,523 $211,000
Q2 2021 Aug 16, 2021	SELL	$20.62 - $63.0 $1.22 Million - $3.73 Million	-59,161 Reduced 71.63%	23,428 $591,000
Q1 2021 May 17, 2021	BUY	$52.09 - $90.15 $3.69 Million - $6.39 Million	70,836 Added 602.71%	82,589 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$66.34 - $80.32 $4.31 Million - $5.21 Million	-64,910 Reduced 84.67%	11,753 $840,000
Q3 2020 Nov 16, 2020	BUY	$69.95 - $82.02 $5.15 Million - $6.03 Million	73,571 Added 2379.4%	76,663 $5.83 Million
Q2 2020 Aug 14, 2020	SELL	$47.39 - $68.38 $3.42 Million - $4.93 Million	-72,103 Reduced 95.89%	3,092 $211,000
Q1 2020 May 15, 2020	SELL	$46.68 - $59.47 $169,401 - $215,816	-3,629 Reduced 4.6%	75,195 $4.01 Million
Q4 2019 Feb 14, 2020	BUY	$33.71 - $48.49 $2.61 Million - $3.76 Million	77,502 Added 5862.48%	78,824 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.98 - $39.56 $120,605 - $154,007	-3,893 Reduced 74.65%	1,322 $45,000
Q2 2019 Aug 14, 2019	SELL	$33.56 - $39.05 $503,165 - $585,476	-14,993 Reduced 74.19%	5,215 $199,000
Q1 2019 May 15, 2019	SELL	$24.73 - $36.3 $379,407 - $556,914	-15,342 Reduced 43.16%	20,208 $729,000
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.2 $58,382 - $82,083	-2,718 Reduced 7.1%	35,550 $948,000
Q3 2018 Nov 14, 2018	BUY	$24.99 - $41.15 $664,434 - $1.09 Million	26,588 Added 227.64%	38,268 $984,000
Q2 2018 Aug 14, 2018	SELL	$34.92 - $46.8 $225,478 - $302,187	-6,457 Reduced 35.6%	11,680 $430,000
Q1 2018 May 15, 2018	BUY	$27.91 - $41.23 $212,227 - $313,512	7,604 Added 72.19%	18,137 $673,000
Q4 2017 Feb 14, 2018	SELL	$27.04 - $36.1 $85,365 - $113,967	-3,157 Reduced 23.06%	10,533 $313,000
Q3 2017 Nov 14, 2017	BUY	$25.86 - $33.82 $354,023 - $462,995	13,690	13,690 $461,000

Others Institutions Holding TAL

# of Institutions

257

Shares Held

250M

Call Options Held

1.26M

Put Options Held

2.44M

View Full List

About TAL Education Group

Ticker TAL
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 648,862,016
Market Cap $6.92B
Description
TAL Education Group provides K-12 after-school tutoring services in the People's Republic of China. The company offers tutoring services to K-12 students covering various academic subjects, including mathematics, physics, chemistry, biology, history, geography, political science, English, and Chinese. It provides tutoring services primarily thro...

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Cubist Systematic Strategies, LLC Tal Education Group Transaction History