Cubist Systematic Strategies’s Carriage Services CSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$422K	Buy	+9,463	New	+$428K	0.01%	2356
2025 Q1	–	Sell	-5,303	Closed	-$211K	–	3063
2024 Q4	$211K	Sell	5,303 -20,877	-80%	-$770K	﹤0.01%	2551
2024 Q3	$859K	Sell	26,180 -10,369	-28%	-$320K	0.01%	1916
2024 Q2	$981K	Buy	36,549 +20,490	+128%	+$538K	0.02%	1748
2024 Q1	$434K	Buy	+16,059	New	+$402K	﹤0.01%	2689
2022 Q4	–	Sell	-15,261	Closed	-$491K	–	4299
2022 Q3	$491K	Sell	15,261 -20,915	-58%	-$782K	﹤0.01%	3170
2022 Q2	$1.43M	Buy	36,176 +10,127	+39%	+$437K	0.01%	2166
2022 Q1	$1.39M	Buy	26,049 +11,238	+76%	+$593K	0.01%	1771
2021 Q4	$954K	Buy	14,811 +4,546	+44%	+$235K	0.01%	1952
2021 Q3	$458K	Buy	10,265 +3,953	+63%	+$160K	0.01%	2093
2021 Q2	$233K	Sell	6,312 -1,309	-17%	-$48.9K	﹤0.01%	2464
2021 Q1	$268K	Sell	7,621 -345	-4%	-$12K	﹤0.01%	2323
2020 Q4	$249K	Buy	+7,966	New	+$217K	﹤0.01%	2126
2020 Q1	–	Sell	-19,967	Closed	-$511K	–	2213
2019 Q4	$511K	Buy	+19,967	New	+$484K	0.01%	1544