Cubist Systematic Strategies, LLC Kar Auction Services, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.76 - $17.32 $1.85 Million - $2.33 Million	-134,763 Reduced 99.52%	645 $11,000
Q4 2023 Feb 14, 2024	BUY	$13.13 - $15.14 $1.78 Million - $2.05 Million	135,408 New	135,408 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$12.77 - $15.98 $2.6 Million - $3.26 Million	203,965 New	203,965 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.95 - $14.85 $1.62 Million - $2.01 Million	-135,269 Reduced 88.57%	17,462 $227,000
Q3 2022 Nov 14, 2022	BUY	$11.17 - $17.48 $989,215 - $1.55 Million	88,560 Added 138.01%	152,731 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$12.53 - $18.1 $454,099 - $655,962	36,241 Added 129.76%	64,171 $948,000
Q1 2022 May 16, 2022	SELL	$11.89 - $18.94 $515,122 - $820,556	-43,324 Reduced 60.8%	27,930 $504,000
Q4 2021 Feb 14, 2022	SELL	$14.05 - $16.63 $1.73 Million - $2.05 Million	-123,480 Reduced 63.41%	71,254 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$15.16 - $18.92 $1.3 Million - $1.62 Million	85,546 Added 78.35%	194,734 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$14.51 - $19.13 $648,335 - $854,766	44,682 Added 69.27%	109,188 $1.92 Million
Q1 2021 May 17, 2021	SELL	$13.81 - $20.75 $1.29 Million - $1.94 Million	-93,538 Reduced 59.18%	64,506 $968,000
Q4 2020 Feb 16, 2021	SELL	$13.71 - $19.62 $5.3 Million - $7.58 Million	-386,332 Reduced 70.97%	158,044 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$12.93 - $18.46 $4.9 Million - $6.99 Million	378,841 Added 228.86%	544,376 $7.84 Million
Q2 2020 Aug 14, 2020	BUY	$9.5 - $17.25 $905,160 - $1.64 Million	95,280 Added 135.62%	165,535 $2.28 Million
Q1 2020 May 15, 2020	SELL	$10.21 - $23.25 $217,064 - $494,295	-21,260 Reduced 23.23%	70,255 $843,000
Q4 2019 Feb 14, 2020	BUY	$20.66 - $26.52 $623,208 - $799,975	30,165 Added 49.17%	91,515 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$24.34 - $27.55 $604,459 - $684,176	24,834 Added 68.01%	61,350 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$19.7 - $25.0 $632,448 - $802,600	32,104 Added 727.65%	36,516 $913,000
Q1 2019 May 15, 2019	SELL	$17.27 - $20.63 $1.57 Million - $1.88 Million	-91,161 Reduced 95.38%	4,412 $226,000
Q4 2018 Feb 14, 2019	BUY	$17.34 - $22.63 $574,838 - $750,207	33,151 Added 53.11%	95,573 $4.56 Million
Q3 2018 Nov 14, 2018	BUY	$20.69 - $24.31 $1.12 Million - $1.32 Million	54,218 Added 660.87%	62,422 $3.73 Million
Q2 2018 Aug 14, 2018	SELL	$19.64 - $21.12 $758,791 - $815,971	-38,635 Reduced 82.48%	8,204 $450,000
Q1 2018 May 15, 2018	SELL	$18.55 - $21.44 $170,326 - $196,862	-9,182 Reduced 16.39%	46,839 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$17.74 - $19.47 $868,319 - $952,998	48,947 Added 691.93%	56,021 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$15.35 - $18.07 $108,585 - $127,827	7,074	7,074 $338,000

Others Institutions Holding KAR

# of Institutions

235

Shares Held

103M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

16.8M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.2M
Shares

$243 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

9.12M
Shares

$182 Million
1.59% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.25M
Shares

$144 Million
0.03% of portfolio
River Road Asset Management, LLC

5.05M
Shares

$101 Million
1.19% of portfolio

View Full List

About KAR Auction Services, Inc.

Ticker KAR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 115,830,000
Market Cap $2.31B
Description
KAR Auction Services, Inc., together with its subsidiaries, provides used vehicle auctions and related vehicle remarketing services for the automotive industry in the United States, Europe, Canada, Mexico, and the United Kingdom. The company operates through two segments, ADESA Auctions and AFC. The ADESA Auctions segment offers whole car auctio...

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