Cubist Systematic Strategies’s 2U, Inc. TWOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,125
| Closed | -$87.9K | – | 2422 |
|
|
2024
Q2 | $87.9K | Buy |
+17,125
| New | +$87.9K | ﹤0.01% | 1187 |
|
|
2024
Q1 | – | Sell |
-552
| Closed | -$20.4K | – | 2923 |
|
|
2023
Q4 | $20.4K | Sell |
552
-929
| -63% | -$34.3K | ﹤0.01% | 1934 |
|
|
2023
Q3 | $110K | Sell |
1,481
-4,220
| -74% | -$313K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $689K | Sell |
5,701
-504
| -8% | -$60.9K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $1.28M | Sell |
6,205
-6,627
| -52% | -$1.36M | 0.01% | 1346 |
|
|
2022
Q4 | $2.41M | Sell |
12,832
-1,307
| -9% | -$246K | 0.01% | 1187 |
|
|
2022
Q3 | $2.65M | Buy |
14,139
+10,348
| +273% | +$1.94M | 0.01% | 1356 |
|
|
2022
Q2 | $1.19M | Sell |
3,791
-3,378
| -47% | -$1.06M | 0.01% | 1991 |
|
|
2022
Q1 | $2.86M | Buy |
7,169
+570
| +9% | +$227K | 0.02% | 1197 |
|
|
2021
Q4 | $3.97M | Buy |
6,599
+6,280
| +1,969% | +$3.78M | 0.04% | 810 |
|
|
2021
Q3 | $321K | Sell |
319
-3,674
| -92% | -$3.7M | ﹤0.01% | 2312 |
|
|
2021
Q2 | $4.99M | Sell |
3,993
-2,253
| -36% | -$2.82M | 0.06% | 537 |
|
|
2021
Q1 | $7.16M | Buy |
6,246
+1,385
| +28% | +$1.59M | 0.09% | 288 |
|
|
2020
Q4 | $5.84M | Buy |
4,861
+1,876
| +63% | +$2.25M | 0.08% | 376 |
|
|
2020
Q3 | $3.03M | Sell |
2,985
-1,902
| -39% | -$1.93M | 0.04% | 659 |
|
|
2020
Q2 | $5.57M | Buy |
4,887
+1,933
| +65% | +$2.2M | 0.1% | 288 |
|
|
2020
Q1 | $1.88M | Buy |
2,954
+2,107
| +249% | +$1.34M | 0.05% | 495 |
|
|
2019
Q4 | $610K | Sell |
847
-7,195
| -89% | -$5.18M | 0.01% | 1434 |
|
|
2019
Q3 | $3.93M | Buy |
8,042
+7,999
| +18,602% | +$3.91M | 0.08% | 373 |
|
|
2019
Q2 | $49K | Buy |
+43
| New | +$49K | ﹤0.01% | 2326 |
|
|
2019
Q1 | – | Sell |
-644
| Closed | -$960K | – | 2456 |
|
|
2018
Q4 | $960K | Buy |
644
+297
| +86% | +$443K | 0.05% | 580 |
|
|
2018
Q3 | $782K | Sell |
347
-2,670
| -88% | -$6.02M | 0.04% | 563 |
|
|
2018
Q2 | $7.56M | Buy |
+3,017
| New | +$7.56M | 0.38% | 28 |
|
|
2017
Q1 | – | Sell |
-459
| Closed | -$415K | – | 1910 |
|
|
2016
Q4 | $415K | Buy |
+459
| New | +$415K | 0.03% | 762 |
|
|
2015
Q4 | – | Sell |
-386
| Closed | -$416K | – | 1982 |
|
|
2015
Q3 | $416K | Buy |
+386
| New | +$416K | 0.02% | 1068 |
|