Cubist Systematic Strategies’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-87,807
| Closed | -$16.6M | – | 3305 |
|
|
2025
Q2 | $16.6M | Buy |
87,807
+34,359
| +64% | +$6.37M | 0.08% | 366 |
|
|
2025
Q1 | $9.25M | Buy |
53,448
+44,922
| +527% | +$7.8M | 0.06% | 515 |
|
|
2024
Q4 | $1.4M | Sell |
8,526
-48,589
| -85% | -$7.45M | 0.01% | 1604 |
|
|
2024
Q3 | $8.1M | Sell |
57,115
-7,706
| -12% | -$1.11M | 0.05% | 570 |
|
|
2024
Q2 | $9.07M | Buy |
64,821
+60,723
| +1,482% | +$8.37M | 0.06% | 450 |
|
|
2024
Q1 | $558K | Sell |
4,098
-22,473
| -85% | -$2.93M | ﹤0.01% | 2546 |
|
|
2023
Q4 | $3.51M | Buy |
+26,571
| New | +$3.46M | 0.02% | 1087 |
|
|
2023
Q3 | – | Sell |
-4,745
| Closed | -$490K | – | 3686 |
|
|
2023
Q2 | $490K | Buy |
4,745
+1,897
| +67% | +$208K | ﹤0.01% | 2401 |
|
|
2023
Q1 | $324K | Sell |
2,848
-15,000
| -84% | -$1.69M | ﹤0.01% | 2938 |
|
|
2022
Q4 | $1.89M | Buy |
17,848
+6,447
| +57% | +$643K | 0.01% | 1905 |
|
|
2022
Q3 | $938K | Sell |
11,401
-49,806
| -81% | -$4.32M | 0.01% | 2680 |
|
|
2022
Q2 | $5.76M | Buy |
61,207
+54,318
| +788% | +$5.06M | 0.04% | 859 |
|
|
2022
Q1 | $669K | Sell |
6,889
-35,838
| -84% | -$3.14M | 0.01% | 2342 |
|
|
2021
Q4 | $3.66M | Buy |
42,727
+15,882
| +59% | +$1.31M | 0.03% | 863 |
|
|
2021
Q3 | $2.36M | Buy |
26,845
+8,936
| +50% | +$796K | 0.03% | 901 |
|
|
2021
Q2 | $1.61M | Sell |
17,909
-13,951
| -44% | -$1.38M | 0.02% | 1245 |
|
|
2021
Q1 | $3.41M | Buy |
31,860
+13,163
| +70% | +$1.31M | 0.04% | 666 |
|
|
2020
Q4 | $1.74M | Sell |
18,697
-21,705
| -54% | -$1.85M | 0.02% | 1041 |
|
|
2020
Q3 | $3.23M | Buy |
40,402
+7,444
| +23% | +$674K | 0.05% | 623 |
|
|
2020
Q2 | $2.98M | Buy |
32,958
+18,952
| +135% | +$1.69M | 0.05% | 578 |
|
|
2020
Q1 | $1.07M | Sell |
14,006
-26,422
| -65% | -$2.17M | 0.03% | 789 |
|
|
2019
Q4 | $3.87M | Sell |
40,428
-33,194
| -45% | -$3.06M | 0.07% | 406 |
|
|
2019
Q3 | $7.23M | Buy |
73,622
+56,021
| +318% | +$6.68M | 0.14% | 186 |
|
|
2019
Q2 | $2.06M | Buy |
17,601
+13,154
| +296% | +$1.57M | 0.04% | 674 |
|
|
2019
Q1 | $509K | Sell |
4,447
-34,104
| -88% | -$3.52M | 0.02% | 1189 |
|
|
2018
Q4 | $3.71M | Buy |
38,551
+33,749
| +703% | +$3.92M | 0.18% | 100 |
|
|
2018
Q3 | $542K | Sell |
4,802
-57,747
| -92% | -$6.74M | 0.03% | 778 |
|
|
2018
Q2 | $6.98M | Buy |
62,549
+60,305
| +2,687% | +$6.62M | 0.35% | 37 |
|
|
2018
Q1 | $235K | Sell |
2,244
-8,901
| -80% | -$860K | 0.01% | 1310 |
|
|
2017
Q4 | $998K | Buy |
11,145
+8,195
| +278% | +$742K | 0.05% | 481 |
|
|
2017
Q3 | $268K | Buy |
2,950
+52
| +2% | +$4.17K | 0.02% | 1255 |
|
|
2017
Q2 | $227K | Buy |
+2,898
| New | +$222K | 0.01% | 1210 |
|
|
2017
Q1 | – | Sell |
-3,711
| Closed | -$217K | – | 1742 |
|
|
2016
Q4 | $217K | Buy |
+3,711
| New | +$190K | 0.02% | 1209 |
|
|
2016
Q3 | – | Sell |
-10,595
| Closed | -$423K | – | 1782 |
|
|
2016
Q2 | $423K | Buy |
+10,595
| New | +$447K | 0.02% | 872 |
|
|
2015
Q2 | – | Sell |
-5,308
| Closed | -$230K | – | 1941 |
|
|
2015
Q1 | $230K | Buy |
5,308
+603
| +13% | +$27K | 0.01% | 1438 |
|
|
2014
Q4 | $220K | Buy |
+4,705
| New | +$210K | 0.01% | 1448 |
|
Other funds holding LOPE
RP
BAM
GKIM
