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CSS
Cubist Systematic Strategies’s
Avis
CAR
Stock Holding History
Cubist Systematic Strategies’s Portfolio
CAR Stock Details
CAR Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
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
$9.47B AUM
60.12%
1-Year Est. Return
PCM
Pentwater Capital Management
Naples, Florida
$19.3B AUM
58.13%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
HSBC Holdings
London, United Kingdom
$192B AUM
27.2%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Nomura Holdings
Tokyo, Japan
$37.7B AUM
34.44%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
National Bank of Canada
Montreal, Quebec, Canada
$112B AUM
31.26%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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