A detailed history of Cubist Systematic Strategies, LLC transactions in Carvana Co. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 161,907 shares of CVNA stock, worth $36 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
161,907
Previous 142,701 13.46%
Holding current value
$36 Million
Previous $18.4 Million 53.47%
% of portfolio
0.18%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$122.32 - $175.15 $2.35 Million - $3.36 Million
19,206 Added 13.46%
161,907 $28.2 Million
Q2 2024

Aug 14, 2024

BUY
$69.16 - $132.88 $6.7 Million - $12.9 Million
96,831 Added 211.1%
142,701 $18.4 Million
Q1 2024

May 15, 2024

BUY
$41.0 - $90.81 $1.88 Million - $4.17 Million
45,870 New
45,870 $4.03 Million
Q2 2023

Aug 14, 2023

BUY
$6.93 - $28.03 $308,385 - $1.25 Million
44,500 Added 293.42%
59,666 $1.55 Million
Q1 2023

May 15, 2023

SELL
$4.4 - $14.45 $133,905 - $439,756
-30,433 Reduced 66.74%
15,166 $148,000
Q4 2022

Feb 14, 2023

BUY
$3.72 - $23.26 $48,278 - $301,868
12,978 Added 39.78%
45,599 $216,000
Q3 2022

Nov 14, 2022

SELL
$20.23 - $54.59 $5.55 Million - $15 Million
-274,281 Reduced 89.37%
32,621 $662,000
Q2 2022

Aug 15, 2022

BUY
$20.92 - $132.96 $5.73 Million - $36.4 Million
274,052 Added 834.25%
306,902 $6.93 Million
Q1 2022

May 16, 2022

BUY
$103.84 - $239.63 $3.09 Million - $7.13 Million
29,753 Added 960.7%
32,850 $3.92 Million
Q4 2021

Feb 14, 2022

SELL
$204.12 - $303.18 $1.32 Million - $1.95 Million
-6,443 Reduced 67.54%
3,097 $718,000
Q3 2021

Nov 15, 2021

SELL
$301.54 - $370.1 $10.9 Million - $13.3 Million
-36,041 Reduced 79.07%
9,540 $2.88 Million
Q2 2021

Aug 16, 2021

BUY
$223.87 - $314.73 $6.46 Million - $9.09 Million
28,872 Added 172.79%
45,581 $13.8 Million
Q1 2021

May 17, 2021

BUY
$236.27 - $314.84 $1.28 Million - $1.71 Million
5,429 Added 48.13%
16,709 $4.38 Million
Q4 2020

Feb 16, 2021

BUY
$185.01 - $291.52 $114,706 - $180,742
620 Added 5.82%
11,280 $2.7 Million
Q3 2020

Nov 16, 2020

BUY
$125.38 - $227.19 $886,687 - $1.61 Million
7,072 Added 197.1%
10,660 $2.38 Million
Q2 2020

Aug 14, 2020

BUY
$45.91 - $127.61 $164,725 - $457,864
3,588 New
3,588 $431,000
Q1 2020

May 15, 2020

SELL
$29.35 - $110.09 $1.34 Million - $5.04 Million
-45,774 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$64.22 - $98.44 $1.86 Million - $2.84 Million
28,898 Added 171.24%
45,774 $4.21 Million
Q3 2019

Nov 14, 2019

SELL
$57.91 - $84.61 $550,145 - $803,795
-9,500 Reduced 36.02%
16,876 $1.11 Million
Q2 2019

Aug 14, 2019

BUY
$57.88 - $75.23 $1.49 Million - $1.94 Million
25,776 Added 4296.0%
26,376 $1.65 Million
Q1 2019

May 15, 2019

SELL
$30.19 - $58.15 $440,411 - $848,292
-14,588 Reduced 96.05%
600 $35,000
Q4 2018

Feb 14, 2019

BUY
$29.84 - $57.47 $392,634 - $756,190
13,158 Added 648.18%
15,188 $497,000
Q3 2018

Nov 14, 2018

BUY
$41.12 - $70.82 $83,473 - $143,764
2,030 New
2,030 $120,000
Q1 2018

May 15, 2018

SELL
$17.01 - $22.93 $192,893 - $260,026
-11,340 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$12.5 - $23.24 $177,950 - $330,844
-14,236 Reduced 55.66%
11,340 $217,000
Q3 2017

Nov 14, 2017

BUY
$14.21 - $19.52 $363,434 - $499,243
25,576
25,576 $375,000

Others Institutions Holding CVNA

About CARVANA CO.


  • Ticker CVNA
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 84,500,000
  • Market Cap $18.8B
  • Description
  • Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company's platform allows customers to research and identify a vehicle; inspect it using company's 360-degree vehicle imaging technology; obtain financing and warranty coverage; purchase the vehicle; and schedul...
More about CVNA
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