Cubist Systematic Strategies’s CarParts.com PRTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,571	Closed	-$650K	–	4169
2023 Q4	$650K	Buy	20,571 +7,419	+56%	+$251K	﹤0.01%	2367
2023 Q3	$542K	Sell	13,152 -8,721	-40%	-$386K	﹤0.01%	2268
2023 Q2	$930K	Buy	21,873 +19,067	+680%	+$852K	0.01%	1999
2023 Q1	$150K	Sell	2,806 -7,906	-74%	-$501K	﹤0.01%	3341
2022 Q4	$671K	Sell	10,712 -8,232	-43%	-$431K	﹤0.01%	2809
2022 Q3	$979K	Buy	18,944 +13,333	+238%	+$969K	0.01%	2641
2022 Q2	$389K	Buy	5,611 +156	+3%	+$11.4K	﹤0.01%	3248
2022 Q1	$365K	Buy	+5,455	New	+$470K	﹤0.01%	2725
2021 Q4	–	Sell	-2,606	Closed	-$407K	–	3591
2021 Q3	$407K	Buy	+2,606	New	+$453K	0.01%	2168
2020 Q3	–	Sell	-1,553	Closed	-$134K	–	2604
2020 Q2	$134K	Buy	+1,553	New	+$82.7K	﹤0.01%	2141

Other funds holding PRTS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Cubist Systematic Strategies's PRTS Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of CarParts.com (PRTS) in Q1 2024, closing a stake of 20,571 shares — an estimated $650K sold.

Cubist Systematic Strategies first reported a position in PRTS in Q2 2020 and held it in 10 quarters. The position peaked at $979K in Q3 2022. 96 funds tracked by Wall St. Rank hold PRTS as of Q1 2024.

Cubist Systematic Strategies reported no remaining CarParts.com position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 20,571 CarParts.com shares in Q1 2024, an estimated $650K.
Cubist Systematic Strategies first reported a position in CarParts.com in Q2 2020 and held it in 10 quarters.
Cubist Systematic Strategies's CarParts.com position peaked at $979K in Q3 2022.
96 funds tracked by Wall St. Rank held CarParts.com as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.