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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
2025
Q3 		$3.12M Sell
52,300
-8,900
-15% -$605K 0.01% 1283
2025
Q2 		$4.48M Sell
61,200
-130,800
-68% -$8.88M 0.02% 1082
2025
Q1 		$12.2M Buy
192,000
+42,800
+29% +$2.84M 0.07% 394
2024
Q4 		$10.2M Buy
149,200
+29,100
+24% +$2.19M 0.06% 460
2024
Q3 		$9.67M Buy
120,100
+40,200
+50% +$2.8M 0.06% 479
2024
Q2 		$5.04M Buy
79,900
+13,800
+21% +$847K 0.03% 773
2024
Q1 		$3.84M Sell
66,100
-11,700
-15% -$657K 0.02% 1149
2023
Q4 		$4.47M Buy
77,800
+30,500
+64% +$1.61M 0.03% 939
2023
Q3 		$2.61M Buy
+47,300
New +$2.6M 0.02% 1184

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. 1,259 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.
  • 1,259 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.