A detailed history of Cubist Systematic Strategies, LLC transactions in Carriage Services Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 26,180 shares of CSV stock, worth $998,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,180
Previous 36,549 28.37%
Holding current value
$998,767
Previous $980,000 12.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$26.02 - $33.38 $269,801 - $346,117
-10,369 Reduced 28.37%
26,180 $859,000
Q2 2024

Aug 14, 2024

BUY
$23.32 - $29.13 $477,826 - $596,873
20,490 Added 127.59%
36,549 $980,000
Q1 2024

May 15, 2024

BUY
$23.12 - $27.04 $371,284 - $434,235
16,059 New
16,059 $434,000
Q3 2022

Nov 14, 2022

SELL
$30.99 - $44.05 $648,155 - $921,305
-20,915 Reduced 57.81%
15,261 $491,000
Q2 2022

Aug 15, 2022

BUY
$35.64 - $53.14 $360,926 - $538,148
10,127 Added 38.88%
36,176 $1.43 Million
Q1 2022

May 16, 2022

BUY
$48.13 - $61.74 $540,884 - $693,834
11,238 Added 75.88%
26,049 $1.39 Million
Q4 2021

Feb 14, 2022

BUY
$43.96 - $65.91 $199,842 - $299,626
4,546 Added 44.29%
14,811 $954,000
Q3 2021

Nov 15, 2021

BUY
$34.61 - $48.23 $136,813 - $190,653
3,953 Added 62.63%
10,265 $458,000
Q2 2021

Aug 16, 2021

SELL
$35.22 - $38.78 $46,102 - $50,763
-1,309 Reduced 17.18%
6,312 $233,000
Q1 2021

May 17, 2021

SELL
$30.97 - $36.82 $10,684 - $12,702
-345 Reduced 4.33%
7,621 $268,000
Q4 2020

Feb 16, 2021

BUY
$22.51 - $31.4 $179,314 - $250,132
7,966 New
7,966 $249,000
Q1 2020

May 15, 2020

SELL
$14.07 - $25.74 $280,935 - $513,950
-19,967 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.61 - $28.26 $411,519 - $564,267
19,967 New
19,967 $511,000

Others Institutions Holding CSV

About CARRIAGE SERVICES INC


  • Ticker CSV
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 14,697,600
  • Market Cap $561M
  • Description
  • Carriage Services, Inc. provides funeral and cemetery services, and merchandise in the United States. It operates through two segments, Funeral Home Operations and Cemetery Operations. The Funeral Home Operations segment engages in the provision of consultation, funeral home facilities for visitation and memorial services, and transportation ser...
More about CSV
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