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Cubist Systematic Strategies’s Carriage Services CSV Stock Holding History

Cubist Systematic Strategies’s Portfolio CSV Stock Details CSV Fund Activity
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 – 2967
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 0.01% 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

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Cubist Systematic Strategies's CSV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Carriage Services (CSV) in Q3 2025: 9,463 shares worth $422K. The stake represents ﹤0.01% of the portfolio and ranks #2356 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CSV as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in CSV in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.43M in Q2 2022. 172 funds tracked by Wall St. Rank hold CSV as of Q3 2025.

  • Cubist Systematic Strategies held 9,463 shares of Carriage Services worth $422K as of Q3 2025.
  • Carriage Services was a new Cubist Systematic Strategies position in Q3 2025.
  • Carriage Services made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2356 holding.
  • Cubist Systematic Strategies first reported a position in Carriage Services in Q4 2019 and has held it in 14 quarters since.
  • Cubist Systematic Strategies's Carriage Services position peaked at $1.43M in Q2 2022.
  • 172 funds tracked by Wall St. Rank held Carriage Services as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.