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Cubist Systematic Strategies’s Strategic Education STRA Stock Holding History

Cubist Systematic Strategies’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.73M Sell
31,728
-81,217
-72% -$6.54M 0.01% 1360
2025
Q2 		$9.62M Buy
+112,945
New +$9.6M 0.04% 626
2025
Q1 		– Sell
-8,130
Closed -$759K – 3495
2024
Q4 		$759K Sell
8,130
-67,144
-89% -$6.27M ﹤0.01% 1960
2024
Q3 		$6.97M Sell
75,274
-35,252
-32% -$3.57M 0.04% 645
2024
Q2 		$12.2M Buy
+110,526
New +$12.2M 0.08% 323
2023
Q4 		– Sell
-30,050
Closed -$2.26M – 4086
2023
Q3 		$2.26M Buy
+30,050
New +$2.21M 0.02% 1287
2022
Q4 		– Sell
-12,003
Closed -$737K – 4584
2022
Q3 		$737K Buy
12,003
+2,290
+24% +$154K ﹤0.01% 2878
2022
Q2 		$686K Buy
+9,713
New +$644K ﹤0.01% 2785
2022
Q1 		– Sell
-14,062
Closed -$813K – 3759
2021
Q4 		$813K Sell
14,062
-3,314
-19% -$208K 0.01% 2078
2021
Q3 		$1.23M Buy
17,376
+13,263
+322% +$988K 0.02% 1361
2021
Q2 		$313K Buy
+4,113
New +$328K ﹤0.01% 2304
2020
Q2 		– Sell
-20,008
Closed -$2.8M – 2525
2020
Q1 		$2.8M Hold
20,008
– – 0.08% 349
2019
Q4 		$3.18M Buy
20,008
+7,476
+60% +$1.04M 0.06% 495
2019
Q3 		$1.7M Buy
12,532
+10,176
+432% +$1.74M 0.03% 697
2019
Q2 		$419K Sell
2,356
-1,621
-41% -$266K 0.01% 1601
2019
Q1 		$522K Buy
+3,977
New +$485K 0.02% 1169
2018
Q4 		– Sell
-1,711
Closed -$234K – 2271
2018
Q3 		$234K Buy
+1,711
New +$220K 0.01% 1325
2018
Q1 		– Sell
-3,440
Closed -$308K – 2057
2017
Q4 		$308K Buy
+3,440
New +$318K 0.02% 1230
2015
Q1 		– Sell
-9,796
Closed -$728K – 2065
2014
Q4 		$728K Buy
9,796
+4,829
+97% +$342K 0.04% 674
2014
Q3 		$297K Buy
4,967
+924
+23% +$52.1K 0.02% 1107
2014
Q2 		$212K Buy
+4,043
New +$204K 0.01% 1137

Other funds holding STRA

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Cubist Systematic Strategies's STRA Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Strategic Education (STRA) stake by 72% in Q3 2025, selling an estimated $6.54M and leaving 31,728 shares worth $2.73M. The position accounts for 0.01% of the portfolio, ranked #1360.

Cubist Systematic Strategies first reported a position in STRA in Q2 2014 and has held it in 21 quarters since. The position peaked at $12.2M in Q2 2024. 265 funds tracked by Wall St. Rank hold STRA as of Q3 2025.

  • Cubist Systematic Strategies held 31,728 shares of Strategic Education worth $2.73M as of Q3 2025.
  • Cubist Systematic Strategies sold 81,217 Strategic Education shares in Q3 2025, an estimated $6.54M.
  • Strategic Education made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1360 holding.
  • Cubist Systematic Strategies first reported a position in Strategic Education in Q2 2014 and has held it in 21 quarters since.
  • Cubist Systematic Strategies's Strategic Education position peaked at $12.2M in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Strategic Education as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.