Cubist Systematic Strategies, LLC Copart Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Copart Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,300 shares of CPRT stock, worth $73,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 152,192 99.15%

Holding current value

$73,320

Previous $8.24 Million 99.17%

% of portfolio

0.0%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$52.14 - $58.07 $7.94 Million - $8.84 Million	152,192 New	152,192 $8.24 Million
Q3 2023 Nov 14, 2023	BUY	$42.73 - $93.74 $6.82 Million - $15 Million	159,567 Added 96.32%	325,227 $14 Million
Q2 2023 Aug 14, 2023	SELL	$74.38 - $91.21 $494,403 - $606,272	-6,647 Reduced 3.86%	165,660 $15.1 Million
Q1 2023 May 15, 2023	BUY	$60.55 - $75.21 $9.05 Million - $11.2 Million	149,397 Added 652.1%	172,307 $13 Million
Q4 2022 Feb 14, 2023	SELL	$55.67 - $116.36 $2.27 Million - $4.74 Million	-40,713 Reduced 63.99%	22,910 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$105.08 - $131.63 $19.2 Million - $24.1 Million	-182,833 Reduced 74.18%	63,623 $6.77 Million
Q2 2022 Aug 15, 2022	BUY	$102.78 - $127.59 $17.7 Million - $22 Million	172,442 Added 232.99%	246,456 $26.8 Million
Q1 2022 May 16, 2022	SELL	$108.85 - $146.95 $1.08 Million - $1.46 Million	-9,960 Reduced 11.86%	74,014 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$136.57 - $159.1 $9.82 Million - $11.4 Million	71,878 Added 594.23%	83,974 $12.7 Million
Q3 2021 Nov 15, 2021	SELL	$134.42 - $152.27 $270,049 - $305,910	-2,009 Reduced 14.24%	12,096 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$112.61 - $133.61 $6.91 Million - $8.2 Million	-61,349 Reduced 81.31%	14,105 $1.86 Million
Q1 2021 May 17, 2021	BUY	$103.99 - $122.18 $746,440 - $877,008	7,178 Added 10.51%	75,454 $8.2 Million
Q4 2020 Feb 16, 2021	BUY	$107.22 - $127.25 $6.36 Million - $7.54 Million	59,276 Added 658.62%	68,276 $8.69 Million
Q3 2020 Nov 16, 2020	SELL	$81.5 - $106.16 $5.92 Million - $7.71 Million	-72,641 Reduced 88.98%	9,000 $946,000
Q2 2020 Aug 14, 2020	BUY	$61.8 - $91.82 $4.05 Million - $6.01 Million	65,496 Added 405.67%	81,641 $6.8 Million
Q1 2020 May 15, 2020	SELL	$58.78 - $104.5 $2.07 Million - $3.68 Million	-35,211 Reduced 68.56%	16,145 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$77.43 - $91.02 $9.63 Million - $11.3 Million	-124,372 Reduced 70.78%	51,356 $4.67 Million
Q3 2019 Nov 14, 2019	BUY	$73.4 - $83.44 $8.6 Million - $9.77 Million	117,102 Added 199.74%	175,728 $14.1 Million
Q2 2019 Aug 14, 2019	BUY	$62.18 - $74.84 $3.65 Million - $4.39 Million	58,626 New	58,626 $4.38 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.59 $776,545 - $1 Million	-16,561 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.94 - $52.76 $4,494 - $5,276	-100 Reduced 0.6%	16,561 $791,000
Q3 2018 Nov 14, 2018	BUY	$51.12 - $66.45 $366,939 - $476,978	7,178 Added 75.69%	16,661 $859,000
Q2 2018 Aug 14, 2018	SELL	$49.66 - $60.2 $5.93 Million - $7.19 Million	-119,356 Reduced 92.64%	9,483 $536,000
Q1 2018 May 15, 2018	BUY	$40.75 - $51.26 $3.36 Million - $4.23 Million	82,473 Added 177.87%	128,839 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	$34.55 - $44.38 $1.04 Million - $1.33 Million	29,974 Added 182.86%	46,366 $2 Million
Q3 2017 Nov 14, 2017	BUY	$30.7 - $34.61 $503,234 - $567,327	16,392	16,392 $563,000

Others Institutions Holding CPRT

# of Institutions

1,201

Shares Held

712M

Call Options Held

1.76M

Put Options Held

1.37M

View Full List

About COPART INC

Ticker CPRT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 238,060,000
Market Cap $13.4B
Description
Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom, Brazil, the Republic of Ireland, Germany, Finland, the United Arab Emirates, Oman, Bahrain, and Spain. It offers a range of services for processing and selling vehicles over the internet through its virtual bidding third gener...

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Cubist Systematic Strategies, LLC Copart Inc Transaction History