Cubist Systematic Strategies’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,303
| Closed | -$211K | – | 1619 |
|
|
2024
Q4 | $211K | Sell |
5,303
-20,877
| -80% | -$832K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $859K | Sell |
26,180
-10,369
| -28% | -$340K | 0.01% | 852 |
|
|
2024
Q2 | $981K | Buy |
36,549
+20,490
| +128% | +$550K | 0.01% | 763 |
|
|
2024
Q1 | $434K | Buy |
+16,059
| New | +$434K | ﹤0.01% | 1427 |
|
|
2022
Q4 | – | Sell |
-15,261
| Closed | -$491K | – | 3323 |
|
|
2022
Q3 | $491K | Sell |
15,261
-20,915
| -58% | -$673K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $1.43M | Buy |
36,176
+10,127
| +39% | +$401K | 0.01% | 1845 |
|
|
2022
Q1 | $1.39M | Buy |
26,049
+11,238
| +76% | +$599K | 0.01% | 1771 |
|
|
2021
Q4 | $954K | Buy |
14,811
+4,546
| +44% | +$293K | 0.01% | 1952 |
|
|
2021
Q3 | $458K | Buy |
10,265
+3,953
| +63% | +$176K | 0.01% | 2093 |
|
|
2021
Q2 | $233K | Sell |
6,312
-1,309
| -17% | -$48.3K | ﹤0.01% | 2464 |
|
|
2021
Q1 | $268K | Sell |
7,621
-345
| -4% | -$12.1K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $249K | Buy |
+7,966
| New | +$249K | ﹤0.01% | 2126 |
|
|
2020
Q1 | – | Sell |
-19,967
| Closed | -$511K | – | 2213 |
|
|
2019
Q4 | $511K | Buy |
+19,967
| New | +$511K | 0.01% | 1544 |
|