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SCHL icon

Cubist Systematic Strategies’s Scholastic SCHL Stock Holding History

Cubist Systematic Strategies’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-119,930
Closed -$4.25M – 3443
2024
Q2 		$4.25M Buy
119,930
+45,933
+62% +$1.64M 0.03% 881
2024
Q1 		$2.79M Buy
73,997
+49,864
+207% +$1.91M 0.02% 1386
2023
Q4 		$910K Sell
24,133
-4,773
-17% -$183K 0.01% 2123
2023
Q3 		$1.1M Buy
+28,906
New +$1.2M 0.01% 1818
2023
Q1 		– Sell
-46,002
Closed -$1.82M – 4360
2022
Q4 		$1.82M Sell
46,002
-35,872
-44% -$1.33M 0.01% 1937
2022
Q3 		$2.52M Buy
+81,874
New +$3.41M 0.01% 1767
2022
Q2 		– Sell
-28,087
Closed -$1.13M – 4543
2022
Q1 		$1.13M Buy
28,087
+8,696
+45% +$360K 0.01% 1937
2021
Q4 		$775K Buy
19,391
+9,654
+99% +$364K 0.01% 2123
2021
Q3 		$347K Buy
9,737
+4,580
+89% +$157K ﹤0.01% 2268
2021
Q2 		$195K Sell
5,157
-3,991
-44% -$135K ﹤0.01% 2575
2021
Q1 		$275K Buy
+9,148
New +$257K ﹤0.01% 2311
2020
Q4 		– Sell
-55,135
Closed -$1.16M – 2695
2020
Q3 		$1.16M Buy
+55,135
New +$1.35M 0.02% 1240
2020
Q1 		– Sell
-24,230
Closed -$932K – 2414
2019
Q4 		$932K Buy
24,230
+4,225
+21% +$159K 0.02% 1203
2019
Q3 		$755K Buy
20,005
+6,390
+47% +$225K 0.02% 1109
2019
Q2 		$453K Buy
+13,615
New +$508K 0.01% 1543
2017
Q3 		– Sell
-4,835
Closed -$211K – 1978
2017
Q2 		$211K Buy
+4,835
New +$209K 0.01% 1257
2015
Q4 		– Sell
-13,466
Closed -$525K – 1920
2015
Q3 		$525K Buy
13,466
+10,311
+327% +$443K 0.03% 931
2015
Q2 		$139K Buy
+3,155
New +$136K 0.01% 1563

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's SCHL Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Scholastic (SCHL) in Q3 2024, closing a stake of 119,930 shares — an estimated $4.25M sold.

Cubist Systematic Strategies first reported a position in SCHL in Q2 2015 and held it in 18 quarters. The position peaked at $4.25M in Q2 2024. 174 funds tracked by Wall St. Rank hold SCHL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Scholastic position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 119,930 Scholastic shares in Q3 2024, an estimated $4.25M.
  • Cubist Systematic Strategies first reported a position in Scholastic in Q2 2015 and held it in 18 quarters.
  • Cubist Systematic Strategies's Scholastic position peaked at $4.25M in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Scholastic as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.