Cubist Systematic Strategies’s Strategic Education STRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.62M | Buy |
+112,945
| New | +$9.62M | 0.04% | 292 |
|
|
2025
Q1 | – | Sell |
-8,130
| Closed | -$759K | – | 2235 |
|
|
2024
Q4 | $759K | Sell |
8,130
-67,144
| -89% | -$6.27M | ﹤0.01% | 879 |
|
|
2024
Q3 | $6.97M | Sell |
75,274
-35,252
| -32% | -$3.26M | 0.04% | 275 |
|
|
2024
Q2 | $12.2M | Buy |
+110,526
| New | +$12.2M | 0.08% | 121 |
|
|
2023
Q4 | – | Sell |
-30,050
| Closed | -$2.26M | – | 2637 |
|
|
2023
Q3 | $2.26M | Buy |
+30,050
| New | +$2.26M | 0.02% | 739 |
|
|
2022
Q4 | – | Sell |
-12,003
| Closed | -$737K | – | 3570 |
|
|
2022
Q3 | $737K | Buy |
12,003
+2,290
| +24% | +$141K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $686K | Buy |
+9,713
| New | +$686K | ﹤0.01% | 2377 |
|
|
2022
Q1 | – | Sell |
-14,062
| Closed | -$813K | – | 3735 |
|
|
2021
Q4 | $813K | Sell |
14,062
-3,314
| -19% | -$192K | 0.01% | 2078 |
|
|
2021
Q3 | $1.23M | Buy |
17,376
+13,263
| +322% | +$935K | 0.02% | 1361 |
|
|
2021
Q2 | $313K | Buy |
+4,113
| New | +$313K | ﹤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% | +$1.19M | 0.06% | 495 |
|
|
2019
Q3 | $1.7M | Buy |
12,532
+10,176
| +432% | +$1.38M | 0.03% | 697 |
|
|
2019
Q2 | $419K | Sell |
2,356
-1,621
| -41% | -$288K | 0.01% | 1601 |
|
|
2019
Q1 | $522K | Buy |
+3,977
| New | +$522K | 0.02% | 1169 |
|
|
2018
Q4 | – | Sell |
-1,711
| Closed | -$234K | – | 2254 |
|
|
2018
Q3 | $234K | Buy |
+1,711
| New | +$234K | 0.01% | 1309 |
|
|
2018
Q1 | – | Sell |
-3,440
| Closed | -$308K | – | 2057 |
|
|
2017
Q4 | $308K | Buy |
+3,440
| New | +$308K | 0.02% | 1230 |
|
|
2015
Q1 | – | Sell |
-9,796
| Closed | -$728K | – | 2064 |
|
|
2014
Q4 | $728K | Buy |
9,796
+4,829
| +97% | +$359K | 0.04% | 672 |
|
|
2014
Q3 | $297K | Buy |
4,967
+924
| +23% | +$55.3K | 0.02% | 1107 |
|
|
2014
Q2 | $212K | Buy |
+4,043
| New | +$212K | 0.01% | 1135 |
|