Cubist Systematic Strategies’s Cars.com CARS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,416
| Closed | -$1.15M | – | 1618 |
|
|
2025
Q1 | $1.15M | Buy |
102,416
+42,641
| +71% | +$481K | 0.01% | 840 |
|
|
2024
Q4 | $1.04M | Buy |
+59,775
| New | +$1.04M | 0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-144,299
| Closed | -$2.84M | – | 1556 |
|
|
2024
Q2 | $2.84M | Buy |
+144,299
| New | +$2.84M | 0.02% | 479 |
|
|
2024
Q1 | – | Sell |
-21,790
| Closed | -$413K | – | 2290 |
|
|
2023
Q4 | $413K | Buy |
+21,790
| New | +$413K | ﹤0.01% | 1410 |
|
|
2023
Q3 | – | Sell |
-31,336
| Closed | -$621K | – | 2040 |
|
|
2023
Q2 | $621K | Buy |
+31,336
| New | +$621K | ﹤0.01% | 1330 |
|
|
2022
Q1 | – | Sell |
-117,017
| Closed | -$1.88M | – | 3547 |
|
|
2021
Q4 | $1.88M | Buy |
117,017
+21,723
| +23% | +$350K | 0.02% | 1420 |
|
|
2021
Q3 | $1.21M | Buy |
95,294
+34,855
| +58% | +$441K | 0.02% | 1371 |
|
|
2021
Q2 | $866K | Buy |
60,439
+1,930
| +3% | +$27.7K | 0.01% | 1680 |
|
|
2021
Q1 | $758K | Sell |
58,509
-65,785
| -53% | -$852K | 0.01% | 1707 |
|
|
2020
Q4 | $1.41M | Sell |
124,294
-11,627
| -9% | -$131K | 0.02% | 1163 |
|
|
2020
Q3 | $1.1M | Buy |
135,921
+29,482
| +28% | +$238K | 0.02% | 1278 |
|
|
2020
Q2 | $613K | Sell |
106,439
-59,243
| -36% | -$341K | 0.01% | 1475 |
|
|
2020
Q1 | $712K | Buy |
165,682
+76,810
| +86% | +$330K | 0.02% | 1040 |
|
|
2019
Q4 | $1.09M | Sell |
88,872
-59,568
| -40% | -$728K | 0.02% | 1111 |
|
|
2019
Q3 | $1.33M | Buy |
148,440
+128,776
| +655% | +$1.16M | 0.03% | 833 |
|
|
2019
Q2 | $388K | Buy |
+19,664
| New | +$388K | 0.01% | 1642 |
|
|
2019
Q1 | – | Sell |
-17,191
| Closed | -$370K | – | 2259 |
|
|
2018
Q4 | $370K | Buy |
17,191
+13,138
| +324% | +$283K | 0.02% | 1143 |
|
|
2018
Q3 | $112K | Buy |
+4,053
| New | +$112K | 0.01% | 1568 |
|
|
2018
Q1 | – | Sell |
-11,020
| Closed | -$318K | – | 1851 |
|
|
2017
Q4 | $318K | Sell |
11,020
-15,800
| -59% | -$456K | 0.02% | 1210 |
|
|
2017
Q3 | $714K | Buy |
+26,820
| New | +$714K | 0.04% | 602 |
|