Cubist Systematic Strategies’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13K | Buy |
+6,716
| New | +$8.13K | ﹤0.01% | 1409 |
|
|
2024
Q4 | – | Sell |
-469,258
| Closed | -$831K | – | 1605 |
|
|
2024
Q3 | $831K | Buy |
469,258
+446,540
| +1,966% | +$790K | 0.01% | 864 |
|
|
2024
Q2 | $71.8K | Buy |
22,718
+22,234
| +4,594% | +$70.3K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $3.66K | Sell |
484
-241,066
| -100% | -$1.82M | ﹤0.01% | 2076 |
|
|
2023
Q4 | $2.74M | Sell |
241,550
-190,390
| -44% | -$2.16M | 0.02% | 686 |
|
|
2023
Q3 | $3.85M | Sell |
431,940
-219,550
| -34% | -$1.96M | 0.03% | 536 |
|
|
2023
Q2 | $5.79M | Buy |
651,490
+461,474
| +243% | +$4.1M | 0.04% | 440 |
|
|
2023
Q1 | $3.1M | Buy |
190,016
+52,889
| +39% | +$862K | 0.02% | 869 |
|
|
2022
Q4 | $3.47M | Buy |
137,127
+905
| +0.7% | +$22.9K | 0.02% | 931 |
|
|
2022
Q3 | $2.87M | Sell |
136,222
-203,400
| -60% | -$4.29M | 0.02% | 1286 |
|
|
2022
Q2 | $6.38M | Buy |
339,622
+258,839
| +320% | +$4.86M | 0.04% | 622 |
|
|
2022
Q1 | $2.93M | Sell |
80,783
-360,388
| -82% | -$13.1M | 0.02% | 1172 |
|
|
2021
Q4 | $13.5M | Buy |
441,171
+381,270
| +637% | +$11.7M | 0.13% | 122 |
|
|
2021
Q3 | $4.07M | Sell |
59,901
-20,720
| -26% | -$1.41M | 0.05% | 568 |
|
|
2021
Q2 | $6.7M | Sell |
80,621
-1,250
| -2% | -$104K | 0.08% | 382 |
|
|
2021
Q1 | $7.01M | Buy |
81,871
+14,282
| +21% | +$1.22M | 0.09% | 291 |
|
|
2020
Q4 | $6.11M | Sell |
67,589
-9,993
| -13% | -$903K | 0.08% | 347 |
|
|
2020
Q3 | $5.54M | Sell |
77,582
-200,116
| -72% | -$14.3M | 0.08% | 360 |
|
|
2020
Q2 | $18.7M | Buy |
277,698
+207,298
| +294% | +$13.9M | 0.32% | 27 |
|
|
2020
Q1 | $2.52M | Buy |
70,400
+50,229
| +249% | +$1.8M | 0.07% | 393 |
|
|
2019
Q4 | $765K | Sell |
20,171
-330,847
| -94% | -$12.5M | 0.01% | 1318 |
|
|
2019
Q3 | $10.5M | Buy |
351,018
+333,523
| +1,906% | +$9.99M | 0.21% | 97 |
|
|
2019
Q2 | $675K | Buy |
17,495
+6,574
| +60% | +$254K | 0.01% | 1290 |
|
|
2019
Q1 | $416K | Buy |
+10,921
| New | +$416K | 0.01% | 1303 |
|
|
2018
Q4 | – | Sell |
-40,622
| Closed | -$1.16M | – | 2072 |
|
|
2018
Q3 | $1.16M | Buy |
40,622
+34,334
| +546% | +$976K | 0.06% | 401 |
|
|
2018
Q2 | $175K | Sell |
6,288
-61,737
| -91% | -$1.72M | 0.01% | 1395 |
|
|
2018
Q1 | $1.41M | Buy |
+68,025
| New | +$1.41M | 0.08% | 319 |
|
|
2017
Q1 | – | Sell |
-26,985
| Closed | -$199K | – | 1651 |
|
|
2016
Q4 | $199K | Buy |
26,985
+10,435
| +63% | +$77K | 0.02% | 1267 |
|
|
2016
Q3 | $117K | Buy |
+16,550
| New | +$117K | 0.01% | 1430 |
|
|
2016
Q1 | – | Sell |
-18,625
| Closed | -$125K | – | 1627 |
|
|
2015
Q4 | $125K | Sell |
18,625
-16,160
| -46% | -$108K | 0.01% | 1471 |
|
|
2015
Q3 | $251K | Buy |
+34,785
| New | +$251K | 0.01% | 1346 |
|