CSS
CARR icon

Cubist Systematic Strategies’s Carrier Global CARR Stock Holding History

Cubist Systematic Strategies’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,234
Closed -$651K – 3563
2023
Q1 		$651K Sell
14,234
-8,418
-37% -$377K ﹤0.01% 2500
2022
Q4 		$934K Sell
22,652
-217,292
-91% -$8.82M 0.01% 2510
2022
Q3 		$8.53M Sell
239,944
-321,811
-57% -$12.7M 0.05% 598
2022
Q2 		$20M Buy
561,755
+409,242
+268% +$16.1M 0.12% 134
2022
Q1 		$7M Buy
152,513
+102,623
+206% +$4.83M 0.06% 494
2021
Q4 		$2.71M Sell
49,890
-187,549
-79% -$10.1M 0.03% 1112
2021
Q3 		$12.3M Buy
237,439
+225,783
+1,937% +$12.2M 0.15% 131
2021
Q2 		$566K Sell
11,656
-5,556
-32% -$248K 0.01% 1924
2021
Q1 		$727K Sell
17,212
-88,155
-84% -$3.43M 0.01% 1745
2020
Q4 		$3.97M Buy
105,367
+99,463
+1,685% +$3.6M 0.05% 549
2020
Q3 		$180K Sell
5,904
-89,175
-94% -$2.52M ﹤0.01% 2162
2020
Q2 		$2.11M Buy
+95,079
New +$1.77M 0.04% 758

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Cubist Systematic Strategies's CARR Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 14,234 shares — an estimated $651K sold.

Cubist Systematic Strategies first reported a position in CARR in Q2 2020 and held it in 12 quarters. The position peaked at $20M in Q2 2022. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,234 Carrier Global shares in Q2 2023, an estimated $651K.
  • Cubist Systematic Strategies first reported a position in Carrier Global in Q2 2020 and held it in 12 quarters.
  • Cubist Systematic Strategies's Carrier Global position peaked at $20M in Q2 2022.
  • 1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.