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	$1.69M	Sell	28,300 -800	-3%	-$54.3K	0.01%	1664
2025 Q2	$2.13M	Sell	29,100 -63,300	-69%	-$4.3M	0.01%	1542
2025 Q1	$5.86M	Buy	92,400 +9,100	+11%	+$605K	0.04%	789
2024 Q4	$5.69M	Buy	83,300 +73,500	+750%	+$5.54M	0.04%	760
2024 Q3	$789K	Sell	9,800 -18,700	-66%	-$1.3M	﹤0.01%	1971
2024 Q2	$1.8M	Sell	28,500 -46,100	-62%	-$2.83M	0.01%	1398
2024 Q1	$4.34M	Buy	74,600 +38,700	+108%	+$2.17M	0.02%	1050
2023 Q4	$2.06M	Buy	35,900 +28,100	+360%	+$1.49M	0.01%	1485
2023 Q3	$431K	Buy	+7,800	New	+$429K	﹤0.01%	2400
2023 Q2	–	Sell	-40,800	Closed	-$1.87M	–	3564
2023 Q1	$1.87M	Buy	+40,800	New	+$1.83M	0.01%	1723

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.