Cubist Systematic Strategies’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-286,919
| Closed | -$16.1M | – | 3043 |
|
|
2024
Q4 | $16.5M | Buy |
+286,919
| New | +$16.3M | 0.27% | 280 |
|
|
2024
Q3 | – | Sell |
-152,192
| Closed | -$7.9M | – | 3151 |
|
|
2024
Q2 | $8.24M | Buy |
+152,192
| New | +$8.31M | 0.14% | 508 |
|
|
2023
Q4 | – | Sell |
-325,227
| Closed | -$15.4M | – | 3699 |
|
|
2023
Q3 | $14M | Sell |
325,227
-6,093
| -2% | -$271K | 0.17% | 229 |
|
|
2023
Q2 | $15.1M | Sell |
331,320
-13,294
| -4% | -$551K | 0.17% | 232 |
|
|
2023
Q1 | $13M | Buy |
344,614
+298,794
| +652% | +$10.2M | 0.12% | 329 |
|
|
2022
Q4 | $1.39M | Sell |
45,820
-208,672
| -82% | -$6.25M | 0.01% | 2161 |
|
|
2022
Q3 | $6.77M | Sell |
254,492
-731,332
| -74% | -$21.8M | 0.05% | 794 |
|
|
2022
Q2 | $26.8M | Buy |
985,824
+689,768
| +233% | +$19.6M | 0.2% | 62 |
|
|
2022
Q1 | $9.29M | Sell |
296,056
-39,840
| -12% | -$1.27M | 0.08% | 335 |
|
|
2021
Q4 | $12.7M | Buy |
335,896
+287,512
| +594% | +$10.7M | 0.12% | 140 |
|
|
2021
Q3 | $1.68M | Sell |
48,384
-8,036
| -14% | -$287K | 0.02% | 1148 |
|
|
2021
Q2 | $1.86M | Sell |
56,420
-245,396
| -81% | -$7.61M | 0.02% | 1124 |
|
|
2021
Q1 | $8.2M | Buy |
301,816
+28,712
| +11% | +$809K | 0.1% | 226 |
|
|
2020
Q4 | $8.69M | Buy |
273,104
+237,104
| +659% | +$6.91M | 0.12% | 202 |
|
|
2020
Q3 | $946K | Sell |
36,000
-290,564
| -89% | -$7.04M | 0.01% | 1369 |
|
|
2020
Q2 | $6.8M | Buy |
326,564
+261,984
| +406% | +$5.26M | 0.12% | 209 |
|
|
2020
Q1 | $1.11M | Sell |
64,580
-140,844
| -69% | -$3.13M | 0.03% | 764 |
|
|
2019
Q4 | $4.67M | Sell |
205,424
-497,488
| -71% | -$10.6M | 0.09% | 335 |
|
|
2019
Q3 | $14.1M | Buy |
702,912
+468,408
| +200% | +$9.09M | 0.28% | 62 |
|
|
2019
Q2 | $4.38M | Buy |
+234,504
| New | +$4.02M | 0.08% | 351 |
|
|
2019
Q1 | – | Sell |
-66,244
| Closed | -$791K | – | 2272 |
|
|
2018
Q4 | $791K | Sell |
66,244
-400
| -0.6% | -$4.94K | 0.04% | 672 |
|
|
2018
Q3 | $859K | Buy |
66,644
+28,712
| +76% | +$429K | 0.05% | 532 |
|
|
2018
Q2 | $536K | Sell |
37,932
-477,424
| -93% | -$6.47M | 0.03% | 760 |
|
|
2018
Q1 | $6.56M | Buy |
515,356
+329,892
| +178% | +$3.82M | 0.38% | 19 |
|
|
2017
Q4 | $2M | Buy |
185,464
+119,896
| +183% | +$1.17M | 0.11% | 231 |
|
|
2017
Q3 | $563K | Buy |
+65,568
| New | +$525K | 0.03% | 751 |
|
|
2016
Q4 | – | Sell |
-182,928
| Closed | -$1.23M | – | 1739 |
|
|
2016
Q3 | $1.23M | Buy |
182,928
+124,192
| +211% | +$792K | 0.08% | 344 |
|
|
2016
Q2 | $360K | Sell |
58,736
-349,296
| -86% | -$1.96M | 0.02% | 972 |
|
|
2016
Q1 | $2.08M | Sell |
408,032
-63,560
| -13% | -$294K | 0.12% | 207 |
|
|
2015
Q4 | $2.24M | Sell |
471,592
-622,944
| -57% | -$2.88M | 0.13% | 187 |
|
|
2015
Q3 | $4.5M | Buy |
1,094,536
+836,168
| +324% | +$3.7M | 0.23% | 60 |
|
|
2015
Q2 | $1.15M | Sell |
258,368
-71,816
| -22% | -$324K | 0.06% | 495 |
|
|
2015
Q1 | $1.55M | Sell |
330,184
-32,512
| -9% | -$151K | 0.08% | 382 |
|
|
2014
Q4 | $1.65M | Buy |
362,696
+107,704
| +42% | +$462K | 0.09% | 325 |
|
|
2014
Q3 | $998K | Sell |
254,992
-28,384
| -10% | -$121K | 0.06% | 467 |
|
|
2014
Q2 | $1.27M | Buy |
+283,376
| New | +$1.28M | 0.08% | 381 |
|
Other funds holding CPRT
