Cubist Systematic Strategies’s Coursera COUR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.22M | Sell |
253,757
-158,286
| -38% | -$1.39M | 0.01% | 709 |
|
2025
Q1 | $2.74M | Buy |
+412,043
| New | +$2.74M | 0.02% | 599 |
|
2024
Q4 | – | Sell |
-761,674
| Closed | -$6.05M | – | 1631 |
|
2024
Q3 | $6.05M | Sell |
761,674
-1,455,121
| -66% | -$11.6M | 0.04% | 307 |
|
2024
Q2 | $15.9M | Buy |
2,216,795
+1,006,870
| +83% | +$7.21M | 0.11% | 71 |
|
2024
Q1 | $17M | Buy |
1,209,925
+663,244
| +121% | +$9.3M | 0.1% | 106 |
|
2023
Q4 | $10.6M | Buy |
+546,681
| New | +$10.6M | 0.07% | 216 |
|
2023
Q3 | – | Sell |
-302,327
| Closed | -$3.94M | – | 2082 |
|
2023
Q2 | $3.94M | Sell |
302,327
-4,435
| -1% | -$57.7K | 0.03% | 582 |
|
2023
Q1 | $3.53M | Buy |
306,762
+103,109
| +51% | +$1.19M | 0.02% | 801 |
|
2022
Q4 | $2.41M | Buy |
203,653
+40,436
| +25% | +$478K | 0.01% | 1188 |
|
2022
Q3 | $1.76M | Buy |
163,217
+14,066
| +9% | +$152K | 0.01% | 1683 |
|
2022
Q2 | $2.12M | Buy |
149,151
+88,023
| +144% | +$1.25M | 0.01% | 1527 |
|
2022
Q1 | $1.41M | Sell |
61,128
-86,352
| -59% | -$1.99M | 0.01% | 1764 |
|
2021
Q4 | $3.6M | Buy |
147,480
+114,283
| +344% | +$2.79M | 0.03% | 874 |
|
2021
Q3 | $1.05M | Buy |
+33,197
| New | +$1.05M | 0.01% | 1483 |
|