Cubist Systematic Strategies’s Carvana CVNA Stock Holding History

Cubist Systematic Strategies’s Portfolio CVNA Stock Details CVNA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.2M	Buy	71,766 +62,751	+696%	+$21.1M	0.11%	88
2025 Q1	$1.88M	Sell	9,015 -113,812	-93%	-$23.8M	0.01%	709
2024 Q4	$25M	Sell	122,827 -39,080	-24%	-$7.95M	0.16%	45
2024 Q3	$28.2M	Buy	161,907 +19,206	+13%	+$3.34M	0.17%	36
2024 Q2	$18.4M	Buy	142,701 +96,831	+211%	+$12.5M	0.13%	59
2024 Q1	$4.03M	Buy	+45,870	New	+$4.03M	0.02%	594
2023 Q4	–	Hold	0	–	–	–	2251
2023 Q3	–	Sell	-59,666	Closed	-$1.55M	–	2102
2023 Q2	$1.55M	Buy	59,666 +44,500	+293%	+$1.15M	0.01%	1005
2023 Q1	$148K	Sell	15,166 -30,433	-67%	-$298K	﹤0.01%	2316
2022 Q4	$216K	Buy	45,599 +12,978	+40%	+$61.5K	﹤0.01%	2605
2022 Q3	$662K	Sell	32,621 -274,281	-89%	-$5.57M	﹤0.01%	2328
2022 Q2	$6.93M	Buy	306,902 +274,052	+834%	+$6.19M	0.04%	570
2022 Q1	$3.92M	Buy	32,850 +29,753	+961%	+$3.55M	0.03%	925
2021 Q4	$718K	Sell	3,097 -6,443	-68%	-$1.49M	0.01%	2170
2021 Q3	$2.88M	Sell	9,540 -36,041	-79%	-$10.9M	0.04%	781
2021 Q2	$13.8M	Buy	45,581 +28,872	+173%	+$8.71M	0.16%	122
2021 Q1	$4.38M	Buy	16,709 +5,429	+48%	+$1.42M	0.06%	514
2020 Q4	$2.7M	Buy	11,280 +620	+6%	+$149K	0.04%	775
2020 Q3	$2.38M	Buy	10,660 +7,072	+197%	+$1.58M	0.04%	805
2020 Q2	$431K	Buy	+3,588	New	+$431K	0.01%	1661
2020 Q1	–	Sell	-45,774	Closed	-$4.21M	–	2221
2019 Q4	$4.21M	Buy	45,774 +28,898	+171%	+$2.66M	0.08%	376
2019 Q3	$1.11M	Sell	16,876 -9,500	-36%	-$627K	0.02%	930
2019 Q2	$1.65M	Buy	26,376 +25,776	+4,296%	+$1.61M	0.03%	773
2019 Q1	$35K	Sell	600 -14,588	-96%	-$851K	﹤0.01%	2142
2018 Q4	$497K	Buy	15,188 +13,158	+648%	+$431K	0.02%	971
2018 Q3	$120K	Buy	+2,030	New	+$120K	0.01%	1551
2018 Q1	–	Sell	-11,340	Closed	-$217K	–	1878
2017 Q4	$217K	Sell	11,340 -14,236	-56%	-$272K	0.01%	1472
2017 Q3	$375K	Buy	25,576 +12,955	+103%	+$190K	0.02%	1005
2017 Q2	$258K	Buy	+12,621	New	+$258K	0.02%	1140