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Cubist Systematic Strategies’s Copart CPRT Stock Holding History

Cubist Systematic Strategies’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$2.48M Buy
55,200
+10,300
+23% +$485K 0.01% 1430
2025
Q2 		$2.2M Buy
44,900
+40,400
+898% +$2.26M 0.01% 1519
2025
Q1 		$255K Sell
4,500
-1,900
-30% -$107K ﹤0.01% 2439
2024
Q4 		$367K Buy
6,400
+1,600
+33% +$91.1K ﹤0.01% 2311
2024
Q3 		$252K Sell
4,800
-5,300
-52% -$275K ﹤0.01% 2494
2024
Q2 		$547K Buy
+10,100
New +$551K ﹤0.01% 2084
2023
Q4 		– Sell
-120,800
Closed -$5.21M – 3671
2023
Q3 		$5.21M Buy
+120,800
New +$5.37M 0.04% 731
2023
Q2 		– Sell
-21,600
Closed -$812K – 3629
2023
Q1 		$812K Sell
21,600
-10,000
-32% -$340K 0.01% 2344
2022
Q4 		$962K Hold
31,600
– – 0.01% 2484
2022
Q3 		$841K Buy
+31,600
New +$941K ﹤0.01% 2764

Other funds holding CPRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's CPRT Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Copart (CPRT) in Q1 2025, closing a stake of 286,919 shares — an estimated $16.1M sold.

Cubist Systematic Strategies first reported a position in CPRT in Q2 2014 and held it in 36 quarters. The position peaked at $26.8M in Q2 2022. 1,196 funds tracked by Wall St. Rank hold CPRT as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Copart position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 286,919 Copart shares in Q1 2025, an estimated $16.1M.
  • Cubist Systematic Strategies first reported a position in Copart in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Copart position peaked at $26.8M in Q2 2022.
  • 1,196 funds tracked by Wall St. Rank held Copart as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.