Cubist Systematic Strategies’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1617 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1544 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1582 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2289 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2023
Q2 | – | Sell |
-14,234
| Closed | -$651K | – | 2350 |
|
|
2023
Q1 | $651K | Sell |
14,234
-8,418
| -37% | -$385K | ﹤0.01% | 1689 |
|
|
2022
Q4 | $934K | Sell |
22,652
-217,292
| -91% | -$8.96M | 0.01% | 1804 |
|
|
2022
Q3 | $8.53M | Sell |
239,944
-321,811
| -57% | -$11.4M | 0.05% | 446 |
|
|
2022
Q2 | $20M | Buy |
561,755
+409,242
| +268% | +$14.6M | 0.12% | 102 |
|
|
2022
Q1 | $7M | Buy |
152,513
+102,623
| +206% | +$4.71M | 0.06% | 494 |
|
|
2021
Q4 | $2.71M | Sell |
49,890
-187,549
| -79% | -$10.2M | 0.03% | 1112 |
|
|
2021
Q3 | $12.3M | Buy |
237,439
+225,783
| +1,937% | +$11.7M | 0.15% | 131 |
|
|
2021
Q2 | $566K | Sell |
11,656
-5,556
| -32% | -$270K | 0.01% | 1924 |
|
|
2021
Q1 | $727K | Sell |
17,212
-88,155
| -84% | -$3.72M | 0.01% | 1745 |
|
|
2020
Q4 | $3.97M | Buy |
105,367
+99,463
| +1,685% | +$3.75M | 0.05% | 549 |
|
|
2020
Q3 | $180K | Sell |
5,904
-89,175
| -94% | -$2.72M | ﹤0.01% | 2162 |
|
|
2020
Q2 | $2.11M | Buy |
+95,079
| New | +$2.11M | 0.04% | 758 |
|