Cubist Systematic Strategies’s New Oriental EDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
+63,691
| New | +$3.44M | 0.02% | 586 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1705 |
|
|
2024
Q3 | – | Sell |
-72,056
| Closed | -$5.6M | – | 1676 |
|
|
2024
Q2 | $5.6M | Buy |
72,056
+16,409
| +29% | +$1.28M | 0.04% | 297 |
|
|
2024
Q1 | $4.83M | Sell |
55,647
-47,639
| -46% | -$4.14M | 0.03% | 524 |
|
|
2023
Q4 | $7.57M | Buy |
+103,286
| New | +$7.57M | 0.05% | 321 |
|
|
2023
Q3 | – | Sell |
-142,427
| Closed | -$5.62M | – | 2139 |
|
|
2023
Q2 | $5.62M | Buy |
142,427
+81,777
| +135% | +$3.23M | 0.04% | 456 |
|
|
2023
Q1 | $2.34M | Sell |
60,650
-192,759
| -76% | -$7.44M | 0.01% | 1035 |
|
|
2022
Q4 | $8.82M | Buy |
253,409
+213,006
| +527% | +$7.42M | 0.05% | 362 |
|
|
2022
Q3 | $968K | Buy |
40,403
+20,534
| +103% | +$492K | 0.01% | 2092 |
|
|
2022
Q2 | $405K | Buy |
+19,869
| New | +$405K | ﹤0.01% | 2751 |
|
|
2022
Q1 | – | Sell |
-4,240
| Closed | -$89K | – | 3586 |
|
|
2021
Q4 | $89K | Sell |
4,240
-7,340
| -63% | -$154K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $237K | Sell |
11,580
-28,552
| -71% | -$584K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $3.29M | Buy |
40,132
+24,757
| +161% | +$2.03M | 0.04% | 781 |
|
|
2021
Q1 | $2.15M | Buy |
15,375
+15,075
| +5,025% | +$2.11M | 0.03% | 985 |
|
|
2020
Q4 | $56K | Buy |
300
+94
| +46% | +$17.5K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $31K | Sell |
206
-4,494
| -96% | -$676K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $612K | Sell |
4,700
-8,967
| -66% | -$1.17M | 0.01% | 1477 |
|
|
2020
Q1 | $1.48M | Sell |
13,667
-19,556
| -59% | -$2.12M | 0.04% | 611 |
|
|
2019
Q4 | $4.03M | Sell |
33,223
-38,421
| -54% | -$4.66M | 0.07% | 395 |
|
|
2019
Q3 | $7.94M | Buy |
71,644
+70,414
| +5,725% | +$7.8M | 0.16% | 159 |
|
|
2019
Q2 | $119K | Sell |
1,230
-30,030
| -96% | -$2.91M | ﹤0.01% | 2193 |
|
|
2019
Q1 | $2.82M | Buy |
31,260
+23,063
| +281% | +$2.08M | 0.09% | 309 |
|
|
2018
Q4 | $449K | Buy |
+8,197
| New | +$449K | 0.02% | 1035 |
|
|
2018
Q3 | – | Sell |
-2,600
| Closed | -$246K | – | 1915 |
|
|
2018
Q2 | $246K | Sell |
2,600
-15,697
| -86% | -$1.49M | 0.01% | 1208 |
|
|
2018
Q1 | $1.6M | Buy |
18,297
+9,576
| +110% | +$839K | 0.09% | 279 |
|
|
2017
Q4 | $820K | Sell |
8,721
-31,739
| -78% | -$2.98M | 0.04% | 591 |
|
|
2017
Q3 | $3.57M | Buy |
40,460
+27,382
| +209% | +$2.42M | 0.2% | 68 |
|
|
2017
Q2 | $922K | Buy |
13,078
+7,091
| +118% | +$500K | 0.06% | 463 |
|
|
2017
Q1 | $361K | Sell |
5,987
-14,858
| -71% | -$896K | 0.03% | 809 |
|
|
2016
Q4 | $878K | Buy |
+20,845
| New | +$878K | 0.07% | 418 |
|
|
2016
Q3 | – | Sell |
-9,454
| Closed | -$396K | – | 1731 |
|
|
2016
Q2 | $396K | Sell |
9,454
-13,876
| -59% | -$581K | 0.02% | 914 |
|
|
2016
Q1 | $807K | Sell |
23,330
-10,890
| -32% | -$377K | 0.05% | 543 |
|
|
2015
Q4 | $1.07M | Buy |
+34,220
| New | +$1.07M | 0.06% | 441 |
|
|
2015
Q3 | – | Sell |
-55,560
| Closed | -$1.36M | – | 1886 |
|
|
2015
Q2 | $1.36M | Buy |
55,560
+44,653
| +409% | +$1.09M | 0.07% | 416 |
|
|
2015
Q1 | $242K | Sell |
10,907
-9,123
| -46% | -$202K | 0.01% | 1400 |
|
|
2014
Q4 | $409K | Sell |
20,030
-32,724
| -62% | -$668K | 0.02% | 996 |
|
|
2014
Q3 | $1.22M | Buy |
52,754
+21,214
| +67% | +$492K | 0.07% | 361 |
|
|
2014
Q2 | $838K | Buy |
+31,540
| New | +$838K | 0.05% | 532 |
|