Cubist Systematic Strategies’s CarGurus CARG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
278,789
+213,789
| +329% | +$7.16M | 0.04% | 300 |
|
|
2025
Q1 | $1.89M | Sell |
65,000
-311,582
| -83% | -$9.08M | 0.01% | 707 |
|
|
2024
Q4 | $13.8M | Buy |
376,582
+95,077
| +34% | +$3.47M | 0.09% | 123 |
|
|
2024
Q3 | $8.45M | Buy |
+281,505
| New | +$8.45M | 0.05% | 232 |
|
|
2023
Q4 | – | Sell |
-56,172
| Closed | -$984K | – | 2198 |
|
|
2023
Q3 | $984K | Sell |
56,172
-14,487
| -21% | -$254K | 0.01% | 1051 |
|
|
2023
Q2 | $1.6M | Sell |
70,659
-172,841
| -71% | -$3.91M | 0.01% | 992 |
|
|
2023
Q1 | $4.55M | Buy |
243,500
+63,805
| +36% | +$1.19M | 0.03% | 661 |
|
|
2022
Q4 | $2.52M | Buy |
179,695
+14,967
| +9% | +$210K | 0.01% | 1159 |
|
|
2022
Q3 | $2.33M | Buy |
164,728
+32,122
| +24% | +$455K | 0.01% | 1460 |
|
|
2022
Q2 | $2.85M | Buy |
132,606
+79,723
| +151% | +$1.71M | 0.02% | 1284 |
|
|
2022
Q1 | $2.25M | Sell |
52,883
-49,016
| -48% | -$2.08M | 0.02% | 1393 |
|
|
2021
Q4 | $3.43M | Sell |
101,899
-46,555
| -31% | -$1.57M | 0.03% | 915 |
|
|
2021
Q3 | $4.66M | Buy |
148,454
+64,779
| +77% | +$2.03M | 0.06% | 497 |
|
|
2021
Q2 | $2.2M | Sell |
83,675
-81,216
| -49% | -$2.13M | 0.02% | 1022 |
|
|
2021
Q1 | $3.93M | Buy |
164,891
+37,085
| +29% | +$884K | 0.05% | 573 |
|
|
2020
Q4 | $4.06M | Sell |
127,806
-95,232
| -43% | -$3.02M | 0.06% | 538 |
|
|
2020
Q3 | $4.82M | Buy |
223,038
+72,948
| +49% | +$1.58M | 0.07% | 427 |
|
|
2020
Q2 | $3.81M | Sell |
150,090
-26,231
| -15% | -$665K | 0.07% | 465 |
|
|
2020
Q1 | $3.34M | Buy |
176,321
+135,537
| +332% | +$2.57M | 0.09% | 278 |
|
|
2019
Q4 | $1.44M | Buy |
40,784
+26,900
| +194% | +$946K | 0.03% | 936 |
|
|
2019
Q3 | $430K | Sell |
13,884
-27,726
| -67% | -$859K | 0.01% | 1371 |
|
|
2019
Q2 | $1.5M | Buy |
41,610
+27,030
| +185% | +$976K | 0.03% | 819 |
|
|
2019
Q1 | $584K | Sell |
14,580
-2,180
| -13% | -$87.3K | 0.02% | 1081 |
|
|
2018
Q4 | $565K | Buy |
16,760
+4,504
| +37% | +$152K | 0.03% | 891 |
|
|
2018
Q3 | $683K | Buy |
12,256
+6,366
| +108% | +$355K | 0.04% | 648 |
|
|
2018
Q2 | $205K | Buy |
+5,890
| New | +$205K | 0.01% | 1340 |
|