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Cubist Systematic Strategies’s Avis CAR Stock Holding History

Cubist Systematic Strategies’s Portfolio CAR Stock Details CAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$14.7M Buy
91,800
+29,900
+48% +$5.04M 0.07% 391
2025
Q2 		$10.5M Sell
61,900
-2,300
-4% -$248K 0.05% 571
2025
Q1 		$4.87M Buy
64,200
+50,000
+352% +$4.02M 0.03% 897
2024
Q4 		$1.14M Sell
14,200
-32,800
-70% -$2.99M 0.01% 1714
2024
Q3 		$4.12M Sell
47,000
-23,300
-33% -$2.1M 0.03% 954
2024
Q2 		$7.35M Buy
70,300
+15,800
+29% +$1.77M 0.05% 566
2024
Q1 		$6.67M Buy
54,500
+38,800
+247% +$5.35M 0.04% 775
2023
Q4 		$2.78M Buy
15,700
+6,400
+69% +$1.17M 0.02% 1261
2023
Q3 		$1.67M Buy
9,300
+3,600
+63% +$780K 0.01% 1495
2023
Q2 		$1.3M Sell
5,700
-6,800
-54% -$1.25M 0.01% 1789
2023
Q1 		$2.44M Buy
+12,500
New +$2.51M 0.01% 1516
2022
Q4 		– Sell
-1,800
Closed -$267K – 4271
2022
Q3 		$267K Buy
+1,800
New +$296K ﹤0.01% 3588

Other funds holding CAR

SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cubist Systematic Strategies's CAR Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Avis (CAR) in Q4 2024, closing a stake of 6,406 shares — an estimated $584K sold.

Cubist Systematic Strategies first reported a position in CAR in Q2 2014 and held it in 34 quarters. The position peaked at $14.8M in Q2 2022. 260 funds tracked by Wall St. Rank hold CAR as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Avis position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,406 Avis shares in Q4 2024, an estimated $584K.
  • Cubist Systematic Strategies first reported a position in Avis in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Avis position peaked at $14.8M in Q2 2022.
  • 260 funds tracked by Wall St. Rank held Avis as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.