CSS
CARB

Cubist Systematic Strategies’s Carbonite Inc CARB Stock Holding History

Cubist Systematic Strategies’s Portfolio CARB Stock Details CARB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,765
Closed -$297K – 2511
2018
Q4 		$297K Sell
11,765
-12,071
-51% -$358K 0.01% 1284
2018
Q3 		$850K Buy
+23,836
New +$916K 0.05% 539
2017
Q3 		– Sell
-10,583
Closed -$231K – 2093
2017
Q2 		$231K Buy
+10,583
New +$218K 0.01% 1201
2017
Q1 		– Sell
-23,238
Closed -$381K – 1973
2016
Q4 		$381K Buy
23,238
+14,296
+160% +$244K 0.03% 828
2016
Q3 		$137K Buy
+8,942
New +$114K 0.01% 1398
2015
Q2 		– Sell
-17,572
Closed -$251K – 2162
2015
Q1 		$251K Buy
17,572
+4,490
+34% +$65.3K 0.01% 1384
2014
Q4 		$187K Buy
+13,082
New +$154K 0.01% 1539

Other funds holding CARB

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Cubist Systematic Strategies's CARB Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Carbonite Inc (CARB) in Q1 2019, closing a stake of 11,765 shares — an estimated $297K sold.

Cubist Systematic Strategies first reported a position in CARB in Q4 2014 and held it in 7 quarters. The position peaked at $850K in Q3 2018. 150 funds tracked by Wall St. Rank hold CARB as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining Carbonite Inc position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,765 Carbonite Inc shares in Q1 2019, an estimated $297K.
  • Cubist Systematic Strategies first reported a position in Carbonite Inc in Q4 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's Carbonite Inc position peaked at $850K in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Carbonite Inc as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.