Cubist Systematic Strategies’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
349,086
+29,992
| +9% | +$980K | 0.05% | 244 |
|
|
2025
Q1 | $8.03M | Buy |
319,094
+123,019
| +63% | +$3.1M | 0.05% | 298 |
|
|
2024
Q4 | $5.19M | Buy |
196,075
+144,547
| +281% | +$3.83M | 0.03% | 345 |
|
|
2024
Q3 | $1.15M | Buy |
+51,528
| New | +$1.15M | 0.01% | 772 |
|
|
2024
Q1 | – | Sell |
-81,054
| Closed | -$1.42M | – | 2680 |
|
|
2023
Q4 | $1.42M | Sell |
81,054
-5,150
| -6% | -$90.4K | 0.01% | 962 |
|
|
2023
Q3 | $1.47M | Buy |
86,204
+50,928
| +144% | +$871K | 0.01% | 894 |
|
|
2023
Q2 | $433K | Sell |
35,276
-6,423
| -15% | -$78.8K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $560K | Sell |
41,699
-41,350
| -50% | -$555K | ﹤0.01% | 1756 |
|
|
2022
Q4 | $1.15M | Sell |
83,049
-20,020
| -19% | -$278K | 0.01% | 1645 |
|
|
2022
Q3 | $1.06M | Buy |
103,069
+46,911
| +84% | +$483K | 0.01% | 2033 |
|
|
2022
Q2 | $662K | Buy |
+56,158
| New | +$662K | ﹤0.01% | 2416 |
|
|
2021
Q4 | – | Sell |
-22,258
| Closed | -$235K | – | 3589 |
|
|
2021
Q3 | $235K | Sell |
22,258
-22,087
| -50% | -$233K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $544K | Sell |
44,345
-32,665
| -42% | -$401K | 0.01% | 1954 |
|
|
2021
Q1 | $921K | Sell |
77,010
-6,674
| -8% | -$79.8K | 0.01% | 1590 |
|
|
2020
Q4 | $1.06M | Sell |
83,684
-32,891
| -28% | -$415K | 0.01% | 1346 |
|
|
2020
Q3 | $1.43M | Buy |
116,575
+69,694
| +149% | +$853K | 0.02% | 1117 |
|
|
2020
Q2 | $747K | Buy |
46,881
+26,269
| +127% | +$419K | 0.01% | 1356 |
|
|
2020
Q1 | $222K | Sell |
20,612
-30,763
| -60% | -$331K | 0.01% | 1680 |
|
|
2019
Q4 | $945K | Sell |
51,375
-79,157
| -61% | -$1.46M | 0.02% | 1195 |
|
|
2019
Q3 | $2.07M | Buy |
130,532
+73,201
| +128% | +$1.16M | 0.04% | 604 |
|
|
2019
Q2 | $1.09M | Buy |
57,331
+39,827
| +228% | +$759K | 0.02% | 993 |
|
|
2019
Q1 | $289K | Sell |
17,504
-12,313
| -41% | -$203K | 0.01% | 1517 |
|
|
2018
Q4 | $341K | Buy |
+29,817
| New | +$341K | 0.02% | 1198 |
|
|
2018
Q3 | – | Sell |
-20,398
| Closed | -$330K | – | 2021 |
|
|
2018
Q2 | $330K | Buy |
20,398
+7,151
| +54% | +$116K | 0.02% | 1029 |
|
|
2018
Q1 | $174K | Sell |
13,247
-4,171
| -24% | -$54.8K | 0.01% | 1458 |
|
|
2017
Q4 | $210K | Buy |
17,418
+5,321
| +44% | +$64.2K | 0.01% | 1505 |
|
|
2017
Q3 | $126K | Buy |
+12,097
| New | +$126K | 0.01% | 1582 |
|
|
2017
Q1 | – | Sell |
-25,623
| Closed | -$259K | – | 1803 |
|
|
2016
Q4 | $259K | Buy |
25,623
+15,516
| +154% | +$157K | 0.02% | 1060 |
|
|
2016
Q3 | $69K | Buy |
+10,107
| New | +$69K | ﹤0.01% | 1532 |
|
|
2015
Q2 | – | Sell |
-24,783
| Closed | -$125K | – | 2000 |
|
|
2015
Q1 | $125K | Buy |
24,783
+13,799
| +126% | +$69.6K | 0.01% | 1634 |
|
|
2014
Q4 | $76K | Buy |
+10,984
| New | +$76K | ﹤0.01% | 1734 |
|