A detailed history of Cubist Systematic Strategies, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 120,100 shares of CARR stock, worth $8.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
120,100
Previous 79,900 50.31%
Holding current value
$8.89 Million
Previous $5.04 Million 91.79%
% of portfolio
0.06%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

SELL
$41.52 - $48.38 $349,515 - $407,262
-8,418 Reduced 37.16%
14,234 $651,000
Q4 2022

Feb 14, 2023

SELL
$34.06 - $44.93 $7.4 Million - $9.76 Million
-217,292 Reduced 90.56%
22,652 $934,000
Q3 2022

Nov 14, 2022

SELL
$35.28 - $44.41 $11.4 Million - $14.3 Million
-321,811 Reduced 57.29%
239,944 $8.53 Million
Q2 2022

Aug 15, 2022

BUY
$34.41 - $46.04 $14.1 Million - $18.8 Million
409,242 Added 268.33%
561,755 $20 Million
Q1 2022

May 16, 2022

BUY
$42.91 - $53.82 $4.4 Million - $5.52 Million
102,623 Added 205.7%
152,513 $7 Million
Q4 2021

Feb 14, 2022

SELL
$50.3 - $57.15 $9.43 Million - $10.7 Million
-187,549 Reduced 78.99%
49,890 $2.71 Million
Q3 2021

Nov 15, 2021

BUY
$48.05 - $58.32 $10.8 Million - $13.2 Million
225,783 Added 1937.05%
237,439 $12.3 Million
Q2 2021

Aug 16, 2021

SELL
$42.02 - $48.71 $233,463 - $270,632
-5,556 Reduced 32.28%
11,656 $566,000
Q1 2021

May 17, 2021

SELL
$35.52 - $42.36 $3.13 Million - $3.73 Million
-88,155 Reduced 83.66%
17,212 $727,000
Q4 2020

Feb 16, 2021

BUY
$30.77 - $40.5 $3.06 Million - $4.03 Million
99,463 Added 1684.67%
105,367 $3.97 Million
Q3 2020

Nov 16, 2020

SELL
$22.61 - $31.03 $2.02 Million - $2.77 Million
-89,175 Reduced 93.79%
5,904 $180,000
Q2 2020

Aug 14, 2020

BUY
$12.89 - $24.37 $1.23 Million - $2.32 Million
95,079 New
95,079 $2.11 Million

Others Institutions Holding CARR

About CARRIER GLOBAL Corp


  • Ticker CARR
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 836,262,016
  • Market Cap $61.9B
  • Description
  • Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...
More about CARR
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