Cubist Systematic Strategies’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $519K | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $51.5K | Sell |
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|
2023
Q3 | $554K | Buy |
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|
2023
Q2 | $74.9K | Sell |
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|
2023
Q1 | $166K | Sell |
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|
2022
Q4 | $1.84M | Sell |
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|
2022
Q3 | $1.64M | Buy |
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|
2022
Q2 | $1.25M | Sell |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $1.3M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.02M | Sell |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.57M | Sell |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | $1.84M | Sell |
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|
2020
Q1 | $2.03M | Buy |
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|
2019
Q4 | $954K | Sell |
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|
2019
Q3 | $1.45M | Buy |
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|
2019
Q2 | $825K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $742K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $348K | Sell |
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|
2017
Q4 | $1.23M | Buy |
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|
2017
Q3 | $358K | Sell |
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|
2017
Q2 | $518K | Buy |
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|
2017
Q1 | $4K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $304K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $402K | Sell |
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $272K | Sell |
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|
2015
Q1 | $343K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $592K | Buy |
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|
2014
Q2 | $90K | Buy |
|