Cubist Systematic Strategies’s Carvana CVNA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$17.9M	Sell	237,500 -24,500	-9%	-$1.75M	0.09%	316
2025 Q2	$17.7M	Buy	262,000 +48,500	+23%	+$2.66M	0.08%	342
2025 Q1	$8.93M	Sell	213,500 -527,500	-71%	-$23.3M	0.05%	540
2024 Q4	$30.1M	Buy	741,000 +3,000	+0.4%	+$135K	0.19%	91
2024 Q3	$25.7M	Sell	738,000 -222,000	-23%	-$6.38M	0.16%	126
2024 Q2	$24.7M	Buy	960,000 +535,500	+126%	+$10.8M	0.17%	108
2024 Q1	$7.46M	Buy	424,500 +236,000	+125%	+$2.88M	0.04%	697
2023 Q4	$2M	Buy	188,500 +54,000	+40%	+$404K	0.01%	1512
2023 Q3	$1.13M	Buy	+134,500	New	+$1.16M	0.01%	1795

Other funds holding CVNA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GCP

Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

CIP

CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

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.