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Cubist Systematic Strategies’s CarMax KMX Stock Holding History

Cubist Systematic Strategies’s Portfolio KMX Stock Details KMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$821K Buy
18,300
+9,300
+103% +$555K ﹤0.01% 2038
2025
Q2 		$605K Buy
9,000
+5,400
+150% +$363K ﹤0.01% 2174
2025
Q1 		$281K Sell
3,600
-59,900
-94% -$4.8M ﹤0.01% 2407
2024
Q4 		$5.19M Buy
63,500
+30,000
+90% +$2.36M 0.03% 813
2024
Q3 		$2.59M Sell
33,500
-64,000
-66% -$5.06M 0.02% 1267
2024
Q2 		$7.15M Buy
97,500
+38,100
+64% +$2.75M 0.05% 575
2024
Q1 		$5.17M Sell
59,400
-8,600
-13% -$650K 0.03% 941
2023
Q4 		$5.22M Buy
68,000
+37,100
+120% +$2.49M 0.03% 853
2023
Q3 		$2.19M Sell
30,900
-21,800
-41% -$1.79M 0.02% 1309
2023
Q2 		$4.41M Sell
52,700
-70,600
-57% -$5.17M 0.03% 928
2023
Q1 		$7.93M Buy
123,300
+46,200
+60% +$3.09M 0.05% 594
2022
Q4 		$4.69M Buy
77,100
+63,800
+480% +$4.1M 0.03% 1074
2022
Q3 		$878K Sell
13,300
-19,500
-59% -$1.78M ﹤0.01% 2726
2022
Q2 		$2.97M Buy
+32,800
New +$3.08M 0.02% 1470

Other funds holding KMX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cubist Systematic Strategies's KMX Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of CarMax (KMX) in Q3 2023, closing a stake of 6,001 shares — an estimated $491K sold.

Cubist Systematic Strategies first reported a position in KMX in Q2 2014 and held it in 37 quarters. The position peaked at $26.1M in Q3 2020. 683 funds tracked by Wall St. Rank hold KMX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining CarMax position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 6,001 CarMax shares in Q3 2023, an estimated $491K.
  • Cubist Systematic Strategies first reported a position in CarMax in Q2 2014 and held it in 37 quarters.
  • Cubist Systematic Strategies's CarMax position peaked at $26.1M in Q3 2020.
  • 683 funds tracked by Wall St. Rank held CarMax as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.