Cubist Systematic Strategies’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,000
| Closed | -$8.09M | – | 1464 |
|
|
2024
Q4 | $8.09M | Sell |
89,000
-29,788
| -25% | -$2.71M | 0.05% | 224 |
|
|
2024
Q3 | $8.97M | Buy |
118,788
+111,627
| +1,559% | +$8.43M | 0.05% | 210 |
|
|
2024
Q2 | $488K | Sell |
7,161
-56,716
| -89% | -$3.87M | ﹤0.01% | 936 |
|
|
2024
Q1 | $3.28M | Buy |
63,877
+42,894
| +204% | +$2.2M | 0.02% | 671 |
|
|
2023
Q4 | $1.24M | Sell |
20,983
-17,171
| -45% | -$1.01M | 0.01% | 1010 |
|
|
2023
Q3 | $1.63M | Sell |
38,154
-70,807
| -65% | -$3.03M | 0.01% | 857 |
|
|
2023
Q2 | $3.74M | Buy |
+108,961
| New | +$3.74M | 0.02% | 610 |
|
|
2023
Q1 | – | Sell |
-26,202
| Closed | -$930K | – | 2830 |
|
|
2022
Q4 | $930K | Sell |
26,202
-11,790
| -31% | -$419K | 0.01% | 1807 |
|
|
2022
Q3 | $1.39M | Sell |
37,992
-73,483
| -66% | -$2.68M | 0.01% | 1840 |
|
|
2022
Q2 | $4.01M | Buy |
111,475
+83,683
| +301% | +$3.01M | 0.02% | 988 |
|
|
2022
Q1 | $826K | Buy |
+27,792
| New | +$826K | 0.01% | 2182 |
|
|
2019
Q3 | – | Sell |
-31,639
| Closed | -$1.43M | – | 2209 |
|
|
2019
Q2 | $1.43M | Buy |
31,639
+7,210
| +30% | +$325K | 0.03% | 847 |
|
|
2019
Q1 | $1.13M | Buy |
24,429
+6,714
| +38% | +$311K | 0.04% | 697 |
|
|
2018
Q4 | $838K | Buy |
+17,715
| New | +$838K | 0.04% | 650 |
|
|
2018
Q2 | – | Sell |
-7,717
| Closed | -$367K | – | 1777 |
|
|
2018
Q1 | $367K | Sell |
7,717
-12,892
| -63% | -$613K | 0.02% | 1008 |
|
|
2017
Q4 | $867K | Buy |
+20,609
| New | +$867K | 0.05% | 556 |
|
|
2017
Q3 | – | Sell |
-22,870
| Closed | -$868K | – | 1836 |
|
|
2017
Q2 | $868K | Buy |
+22,870
| New | +$868K | 0.06% | 490 |
|
|
2016
Q4 | – | Sell |
-8,227
| Closed | -$190K | – | 1705 |
|
|
2016
Q3 | $190K | Buy |
+8,227
| New | +$190K | 0.01% | 1278 |
|
|
2015
Q4 | – | Sell |
-5,564
| Closed | -$151K | – | 1749 |
|
|
2015
Q3 | $151K | Sell |
5,564
-26,103
| -82% | -$708K | 0.01% | 1546 |
|
|
2015
Q2 | $949K | Buy |
31,667
+8,857
| +39% | +$265K | 0.05% | 601 |
|
|
2015
Q1 | $761K | Buy |
22,810
+673
| +3% | +$22.5K | 0.04% | 701 |
|
|
2014
Q4 | $1.05M | Buy |
22,137
+8,194
| +59% | +$389K | 0.06% | 487 |
|
|
2014
Q3 | $597K | Buy |
13,943
+10,061
| +259% | +$431K | 0.04% | 722 |
|
|
2014
Q2 | $164K | Buy |
+3,882
| New | +$164K | 0.01% | 1227 |
|