Cubist Systematic Strategies, LLC Carmax Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Carmax Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 71,100 shares of KMX stock, worth $6.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,100

Previous 130,500 45.52%

Holding current value

$6.04 Million

Previous $9.57 Million 42.52%

% of portfolio

0.03%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$62.44 - $86.21 $9.43 Million - $13 Million	-150,961 Reduced 96.18%	6,001 $502,000
Q1 2023 May 15, 2023	SELL	$56.26 - $79.32 $4.99 Million - $7.03 Million	-88,637 Reduced 36.09%	156,962 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$55.69 - $74.58 $9.52 Million - $12.8 Million	170,981 Added 229.14%	245,599 $15 Million
Q3 2022 Nov 14, 2022	BUY	$65.16 - $104.22 $4.05 Million - $6.47 Million	62,093 Added 495.75%	74,618 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$85.76 - $103.17 $14.9 Million - $18 Million	-174,239 Reduced 93.29%	12,525 $1.13 Million
Q1 2022 May 16, 2022	BUY	$96.48 - $127.01 $17.6 Million - $23.1 Million	182,056 Added 3866.95%	186,764 $18 Million
Q4 2021 Feb 14, 2022	SELL	$122.54 - $154.85 $540,646 - $683,198	-4,412 Reduced 48.38%	4,708 $613,000
Q3 2021 Nov 15, 2021	SELL	$124.24 - $146.45 $435,461 - $513,307	-3,505 Reduced 27.76%	9,120 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $732,258 - $892,350	6,471 Added 105.15%	12,625 $1.63 Million
Q1 2021 May 17, 2021	SELL	$93.3 - $135.83 $2.66 Million - $3.87 Million	-28,486 Reduced 82.23%	6,154 $816,000
Q4 2020 Feb 16, 2021	SELL	$86.44 - $100.46 $21.5 Million - $25 Million	-249,198 Reduced 87.8%	34,640 $3.27 Million
Q3 2020 Nov 16, 2020	BUY	$86.23 - $108.8 $21.9 Million - $27.7 Million	254,196 Added 857.55%	283,838 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$48.6 - $98.35 $1.13 Million - $2.3 Million	23,346 Added 370.81%	29,642 $2.65 Million
Q1 2020 May 15, 2020	SELL	$44.27 - $101.9 $3.02 Million - $6.95 Million	-68,213 Reduced 91.55%	6,296 $339,000
Q4 2019 Feb 14, 2020	BUY	$84.65 - $100.15 $4.91 Million - $5.81 Million	58,014 Added 351.71%	74,509 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$79.53 - $91.34 $259,029 - $297,494	-3,257 Reduced 16.49%	16,495 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$69.07 - $86.86 $3.07 Million - $3.86 Million	-44,407 Reduced 69.21%	19,752 $1.72 Million
Q1 2019 May 15, 2019	BUY	$58.38 - $69.8 $1.9 Million - $2.27 Million	32,585 Added 103.2%	64,159 $4.48 Million
Q4 2018 Feb 14, 2019	BUY	$56.72 - $73.69 $631,350 - $820,243	11,131 Added 54.45%	31,574 $1.98 Million
Q3 2018 Nov 14, 2018	SELL	$72.39 - $80.68 $2.45 Million - $2.73 Million	-33,826 Reduced 62.33%	20,443 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$58.77 - $80.19 $2.73 Million - $3.72 Million	46,435 Added 592.74%	54,269 $3.96 Million
Q1 2018 May 15, 2018	SELL	$59.36 - $72.42 $1.96 Million - $2.4 Million	-33,098 Reduced 80.86%	7,834 $485,000
Q4 2017 Feb 14, 2018	BUY	$64.13 - $76.81 $1.8 Million - $2.16 Million	28,132 Added 219.78%	40,932 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	$63.48 - $75.93 $812,544 - $971,904	12,800	12,800 $970,000

Others Institutions Holding KMX

# of Institutions

837

Shares Held

150M

Call Options Held

2.98M

Put Options Held

4.05M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $13.4B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

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Cubist Systematic Strategies, LLC Carmax Inc Transaction History