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 $7.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
75,274
Previous 110,526 31.89%
Holding current value
$7.49 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 $2.45B
  • 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
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