Cubist Systematic Strategies’s Carpenter Technology CRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
+9,557
| New | +$2.64M | 0.01% | 660 |
|
|
2025
Q1 | – | Sell |
-3,059
| Closed | -$519K | – | 1612 |
|
|
2024
Q4 | $519K | Buy |
+3,059
| New | +$519K | ﹤0.01% | 979 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1685 |
|
|
2024
Q1 | – | Sell |
-727
| Closed | -$51.5K | – | 2340 |
|
|
2023
Q4 | $51.5K | Sell |
727
-7,518
| -91% | -$532K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $554K | Buy |
8,245
+6,910
| +518% | +$464K | ﹤0.01% | 1239 |
|
|
2023
Q2 | $74.9K | Sell |
1,335
-2,365
| -64% | -$133K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $166K | Sell |
3,700
-46,031
| -93% | -$2.06M | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.84M | Sell |
49,731
-2,899
| -6% | -$107K | 0.01% | 1368 |
|
|
2022
Q3 | $1.64M | Buy |
52,630
+7,919
| +18% | +$247K | 0.01% | 1733 |
|
|
2022
Q2 | $1.25M | Sell |
44,711
-8,984
| -17% | -$251K | 0.01% | 1948 |
|
|
2022
Q1 | $2.25M | Buy |
53,695
+9,093
| +20% | +$382K | 0.02% | 1386 |
|
|
2021
Q4 | $1.3M | Buy |
44,602
+12,955
| +41% | +$378K | 0.01% | 1712 |
|
|
2021
Q3 | $1.04M | Buy |
31,647
+6,207
| +24% | +$203K | 0.01% | 1500 |
|
|
2021
Q2 | $1.02M | Sell |
25,440
-7,469
| -23% | -$300K | 0.01% | 1560 |
|
|
2021
Q1 | $1.35M | Sell |
32,909
-21,186
| -39% | -$872K | 0.02% | 1318 |
|
|
2020
Q4 | $1.58M | Sell |
54,095
-31,796
| -37% | -$926K | 0.02% | 1104 |
|
|
2020
Q3 | $1.56M | Buy |
85,891
+10,209
| +13% | +$185K | 0.02% | 1060 |
|
|
2020
Q2 | $1.84M | Sell |
75,682
-28,268
| -27% | -$687K | 0.03% | 842 |
|
|
2020
Q1 | $2.03M | Buy |
103,950
+84,788
| +442% | +$1.65M | 0.05% | 468 |
|
|
2019
Q4 | $954K | Sell |
19,162
-8,950
| -32% | -$446K | 0.02% | 1191 |
|
|
2019
Q3 | $1.45M | Buy |
28,112
+10,912
| +63% | +$564K | 0.03% | 784 |
|
|
2019
Q2 | $825K | Buy |
+17,200
| New | +$825K | 0.02% | 1148 |
|
|
2019
Q1 | – | Sell |
-20,850
| Closed | -$742K | – | 2277 |
|
|
2018
Q4 | $742K | Buy |
+20,850
| New | +$742K | 0.04% | 715 |
|
|
2018
Q2 | – | Sell |
-7,881
| Closed | -$348K | – | 1832 |
|
|
2018
Q1 | $348K | Sell |
7,881
-16,153
| -67% | -$713K | 0.02% | 1049 |
|
|
2017
Q4 | $1.23M | Buy |
24,034
+16,570
| +222% | +$845K | 0.07% | 388 |
|
|
2017
Q3 | $358K | Sell |
7,464
-6,388
| -46% | -$306K | 0.02% | 1039 |
|
|
2017
Q2 | $518K | Buy |
13,852
+13,752
| +13,752% | +$514K | 0.03% | 724 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1586 |
|
|
2016
Q3 | – | Sell |
-9,235
| Closed | -$304K | – | 1720 |
|
|
2016
Q2 | $304K | Buy |
+9,235
| New | +$304K | 0.02% | 1080 |
|
|
2016
Q1 | – | Sell |
-13,296
| Closed | -$402K | – | 1641 |
|
|
2015
Q4 | $402K | Sell |
13,296
-34,029
| -72% | -$1.03M | 0.02% | 941 |
|
|
2015
Q3 | $1.41M | Buy |
47,325
+40,291
| +573% | +$1.2M | 0.07% | 401 |
|
|
2015
Q2 | $272K | Sell |
7,034
-1,798
| -20% | -$69.5K | 0.01% | 1271 |
|
|
2015
Q1 | $343K | Buy |
+8,832
| New | +$343K | 0.02% | 1171 |
|
|
2014
Q4 | – | Sell |
-13,112
| Closed | -$592K | – | 1905 |
|
|
2014
Q3 | $592K | Buy |
13,112
+11,696
| +826% | +$528K | 0.04% | 727 |
|
|
2014
Q2 | $90K | Buy |
+1,416
| New | +$90K | 0.01% | 1337 |
|