Cubist Systematic Strategies’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-358,830
| Closed | -$25.7M | – | 3102 |
|
|
2025
Q2 | $24.2M | Buy |
358,830
+313,755
| +696% | +$17.2M | 0.11% | 236 |
|
|
2025
Q1 | $1.88M | Sell |
45,075
-569,060
| -93% | -$25.2M | 0.01% | 1459 |
|
|
2024
Q4 | $25M | Sell |
614,135
-195,400
| -24% | -$8.78M | 0.16% | 135 |
|
|
2024
Q3 | $28.2M | Buy |
809,535
+96,030
| +13% | +$2.76M | 0.17% | 105 |
|
|
2024
Q2 | $18.4M | Buy |
713,505
+484,155
| +211% | +$9.74M | 0.13% | 176 |
|
|
2024
Q1 | $4.03M | Buy |
+229,350
| New | +$2.8M | 0.02% | 1105 |
|
|
2023
Q3 | – | Sell |
-298,330
| Closed | -$2.57M | – | 3450 |
|
|
2023
Q2 | $1.55M | Buy |
298,330
+222,500
| +293% | +$617K | 0.01% | 1676 |
|
|
2023
Q1 | $148K | Sell |
75,830
-152,165
| -67% | -$264K | ﹤0.01% | 3343 |
|
|
2022
Q4 | $216K | Buy |
227,995
+64,890
| +40% | +$137K | ﹤0.01% | 3535 |
|
|
2022
Q3 | $662K | Sell |
163,105
-1,371,405
| -89% | -$8.94M | ﹤0.01% | 2947 |
|
|
2022
Q2 | $6.93M | Buy |
1,534,510
+1,370,260
| +834% | +$14.4M | 0.04% | 699 |
|
|
2022
Q1 | $3.92M | Buy |
164,250
+148,765
| +961% | +$4.34M | 0.03% | 925 |
|
|
2021
Q4 | $718K | Sell |
15,485
-32,215
| -68% | -$1.77M | 0.01% | 2170 |
|
|
2021
Q3 | $2.88M | Sell |
47,700
-180,205
| -79% | -$12M | 0.04% | 781 |
|
|
2021
Q2 | $13.8M | Buy |
227,905
+144,360
| +173% | +$7.85M | 0.16% | 122 |
|
|
2021
Q1 | $4.38M | Buy |
83,545
+27,145
| +48% | +$1.5M | 0.06% | 514 |
|
|
2020
Q4 | $2.7M | Buy |
56,400
+3,100
| +6% | +$142K | 0.04% | 775 |
|
|
2020
Q3 | $2.38M | Buy |
53,300
+35,360
| +197% | +$1.25M | 0.04% | 805 |
|
|
2020
Q2 | $431K | Buy |
+17,940
| New | +$336K | 0.01% | 1661 |
|
|
2020
Q1 | – | Sell |
-228,870
| Closed | -$4.21M | – | 2221 |
|
|
2019
Q4 | $4.21M | Buy |
228,870
+144,490
| +171% | +$2.42M | 0.08% | 376 |
|
|
2019
Q3 | $1.11M | Sell |
84,380
-47,500
| -36% | -$682K | 0.02% | 930 |
|
|
2019
Q2 | $1.65M | Buy |
131,880
+128,880
| +4,296% | +$1.66M | 0.03% | 773 |
|
|
2019
Q1 | $35K | Sell |
3,000
-72,940
| -96% | -$614K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $497K | Buy |
75,940
+65,790
| +648% | +$554K | 0.02% | 971 |
|
|
2018
Q3 | $120K | Buy |
+10,150
| New | +$109K | 0.01% | 1567 |
|
|
2018
Q1 | – | Sell |
-56,700
| Closed | -$217K | – | 1878 |
|
|
2017
Q4 | $217K | Sell |
56,700
-71,180
| -56% | -$236K | 0.01% | 1472 |
|
|
2017
Q3 | $375K | Buy |
127,880
+64,775
| +103% | +$236K | 0.02% | 1005 |
|
|
2017
Q2 | $258K | Buy |
+63,105
| New | +$173K | 0.02% | 1140 |
|
Other funds holding CVNA
GCP
CIP
SHIM
LIM
Cubist Systematic Strategies's CVNA Position: Q3 2025 in Review
Cubist Systematic Strategies sold out of Carvana (CVNA) in Q3 2025, closing a stake of 358,830 shares — an estimated $25.7M sold.
Cubist Systematic Strategies first reported a position in CVNA in Q2 2017 and held it in 28 quarters. The position peaked at $28.2M in Q3 2024. 775 funds tracked by Wall St. Rank hold CVNA as of Q3 2025.
- Cubist Systematic Strategies reported no remaining Carvana position as of Q3 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 358,830 Carvana shares in Q3 2025, an estimated $25.7M.
- Cubist Systematic Strategies first reported a position in Carvana in Q2 2017 and held it in 28 quarters.
- Cubist Systematic Strategies's Carvana position peaked at $28.2M in Q3 2024.
- 775 funds tracked by Wall St. Rank held Carvana as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.