Cubist Systematic Strategies’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-119,930
| Closed | -$4.25M | – | 2154 |
|
|
2024
Q2 | $4.25M | Buy |
119,930
+45,933
| +62% | +$1.63M | 0.03% | 380 |
|
|
2024
Q1 | $2.79M | Buy |
73,997
+49,864
| +207% | +$1.88M | 0.02% | 743 |
|
|
2023
Q4 | $910K | Sell |
24,133
-4,773
| -17% | -$180K | 0.01% | 1151 |
|
|
2023
Q3 | $1.1M | Buy |
+28,906
| New | +$1.1M | 0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-46,002
| Closed | -$1.82M | – | 3215 |
|
|
2022
Q4 | $1.82M | Sell |
46,002
-35,872
| -44% | -$1.42M | 0.01% | 1379 |
|
|
2022
Q3 | $2.52M | Buy |
+81,874
| New | +$2.52M | 0.01% | 1394 |
|
|
2022
Q2 | – | Sell |
-28,087
| Closed | -$1.13M | – | 4002 |
|
|
2022
Q1 | $1.13M | Buy |
28,087
+8,696
| +45% | +$350K | 0.01% | 1937 |
|
|
2021
Q4 | $775K | Buy |
19,391
+9,654
| +99% | +$386K | 0.01% | 2123 |
|
|
2021
Q3 | $347K | Buy |
9,737
+4,580
| +89% | +$163K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $195K | Sell |
5,157
-3,991
| -44% | -$151K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $275K | Buy |
+9,148
| New | +$275K | ﹤0.01% | 2311 |
|
|
2020
Q4 | – | Sell |
-55,135
| Closed | -$1.16M | – | 2695 |
|
|
2020
Q3 | $1.16M | Buy |
+55,135
| New | +$1.16M | 0.02% | 1240 |
|
|
2020
Q1 | – | Sell |
-24,230
| Closed | -$932K | – | 2414 |
|
|
2019
Q4 | $932K | Buy |
24,230
+4,225
| +21% | +$163K | 0.02% | 1203 |
|
|
2019
Q3 | $755K | Buy |
20,005
+6,390
| +47% | +$241K | 0.02% | 1109 |
|
|
2019
Q2 | $453K | Buy |
+13,615
| New | +$453K | 0.01% | 1543 |
|
|
2017
Q3 | – | Sell |
-4,835
| Closed | -$211K | – | 1978 |
|
|
2017
Q2 | $211K | Buy |
+4,835
| New | +$211K | 0.01% | 1257 |
|
|
2015
Q4 | – | Sell |
-13,466
| Closed | -$525K | – | 1920 |
|
|
2015
Q3 | $525K | Buy |
13,466
+10,311
| +327% | +$402K | 0.03% | 931 |
|
|
2015
Q2 | $139K | Buy |
+3,155
| New | +$139K | 0.01% | 1563 |
|