Cubist Systematic Strategies’s Stride LRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
251,451
+114,419
| +83% | +$16.6M | 0.17% | 45 |
|
|
2025
Q1 | $17.3M | Sell |
137,032
-95,941
| -41% | -$12.1M | 0.1% | 97 |
|
|
2024
Q4 | $24.2M | Buy |
232,973
+114,788
| +97% | +$11.9M | 0.15% | 48 |
|
|
2024
Q3 | $10.1M | Buy |
118,185
+16,878
| +17% | +$1.44M | 0.06% | 181 |
|
|
2024
Q2 | $7.14M | Buy |
101,307
+15,514
| +18% | +$1.09M | 0.05% | 234 |
|
|
2024
Q1 | $5.41M | Sell |
85,793
-36,616
| -30% | -$2.31M | 0.03% | 478 |
|
|
2023
Q4 | $7.27M | Buy |
122,409
+62,521
| +104% | +$3.71M | 0.05% | 333 |
|
|
2023
Q3 | $2.7M | Sell |
59,888
-65,165
| -52% | -$2.93M | 0.02% | 673 |
|
|
2023
Q2 | $4.66M | Buy |
125,053
+38,707
| +45% | +$1.44M | 0.03% | 515 |
|
|
2023
Q1 | $3.39M | Buy |
86,346
+83,062
| +2,529% | +$3.26M | 0.02% | 822 |
|
|
2022
Q4 | $103K | Sell |
3,284
-41,976
| -93% | -$1.31M | ﹤0.01% | 2847 |
|
|
2022
Q3 | $1.9M | Sell |
45,260
-63,079
| -58% | -$2.65M | 0.01% | 1625 |
|
|
2022
Q2 | $4.42M | Sell |
108,339
-13,242
| -11% | -$540K | 0.03% | 912 |
|
|
2022
Q1 | $4.42M | Buy |
121,581
+109,542
| +910% | +$3.98M | 0.04% | 823 |
|
|
2021
Q4 | $401K | Sell |
12,039
-33,419
| -74% | -$1.11M | ﹤0.01% | 2604 |
|
|
2021
Q3 | $1.63M | Buy |
+45,458
| New | +$1.63M | 0.02% | 1173 |
|
|
2021
Q2 | – | Sell |
-12,196
| Closed | -$367K | – | 3011 |
|
|
2021
Q1 | $367K | Sell |
12,196
-101,864
| -89% | -$3.07M | ﹤0.01% | 2140 |
|
|
2020
Q4 | $2.42M | Sell |
114,060
-54,992
| -33% | -$1.17M | 0.03% | 831 |
|
|
2020
Q3 | $4.45M | Buy |
+169,052
| New | +$4.45M | 0.07% | 464 |
|
|
2020
Q1 | – | Sell |
-24,997
| Closed | -$509K | – | 2311 |
|
|
2019
Q4 | $509K | Buy |
24,997
+10,023
| +67% | +$204K | 0.01% | 1545 |
|
|
2019
Q3 | $395K | Buy |
+14,974
| New | +$395K | 0.01% | 1414 |
|
|
2019
Q1 | – | Sell |
-19,391
| Closed | -$481K | – | 2336 |
|
|
2018
Q4 | $481K | Buy |
+19,391
| New | +$481K | 0.02% | 996 |
|
|
2018
Q2 | – | Sell |
-10,097
| Closed | -$143K | – | 1928 |
|
|
2018
Q1 | $143K | Buy |
+10,097
| New | +$143K | 0.01% | 1513 |
|
|
2017
Q4 | – | Sell |
-29,929
| Closed | -$534K | – | 2012 |
|
|
2017
Q3 | $534K | Buy |
29,929
+16,070
| +116% | +$287K | 0.03% | 787 |
|
|
2017
Q2 | $248K | Buy |
+13,859
| New | +$248K | 0.02% | 1164 |
|
|
2017
Q1 | – | Sell |
-16,114
| Closed | -$277K | – | 1743 |
|
|
2016
Q4 | $277K | Buy |
+16,114
| New | +$277K | 0.02% | 1017 |
|
|
2015
Q2 | – | Sell |
-35,640
| Closed | -$560K | – | 1944 |
|
|
2015
Q1 | $560K | Buy |
35,640
+22,804
| +178% | +$358K | 0.03% | 866 |
|
|
2014
Q4 | $152K | Sell |
12,836
-4,725
| -27% | -$56K | 0.01% | 1592 |
|
|
2014
Q3 | $280K | Buy |
+17,561
| New | +$280K | 0.02% | 1150 |
|