SG Americas Securities’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,198
| Closed | -$1.03M | – | 2605 |
|
|
2025
Q1 | $1.03M | Buy |
91,198
+79,256
| +664% | +$893K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $207K | Buy |
11,942
+5,086
| +74% | +$88.2K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $115K | Sell |
6,856
-12,312
| -64% | -$207K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $378K | Buy |
+19,168
| New | +$378K | ﹤0.01% | 1660 |
|
|
2023
Q4 | – | Sell |
-19,564
| Closed | -$330K | – | 2777 |
|
|
2023
Q3 | $330K | Buy |
+19,564
| New | +$330K | ﹤0.01% | 1850 |
|
|
2023
Q1 | – | Sell |
-21,461
| Closed | -$296K | – | 2961 |
|
|
2022
Q4 | $296K | Buy |
21,461
+7,401
| +53% | +$102K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $162K | Buy |
+14,060
| New | +$162K | ﹤0.01% | 2223 |
|
|
2021
Q4 | – | Sell |
-31,167
| Closed | -$394K | – | 2998 |
|
|
2021
Q3 | $394K | Buy |
31,167
+19,820
| +175% | +$251K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $163K | Buy |
11,347
+163
| +1% | +$2.34K | ﹤0.01% | 2195 |
|
|
2021
Q1 | $145K | Sell |
11,184
-9,565
| -46% | -$124K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $234K | Buy |
+20,749
| New | +$234K | ﹤0.01% | 2240 |
|
|
2020
Q3 | – | Sell |
-58,063
| Closed | -$334K | – | 2248 |
|
|
2020
Q2 | $334K | Buy |
58,063
+34,057
| +142% | +$196K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $103K | Buy |
24,006
+8,591
| +56% | +$36.9K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $188K | Buy |
+15,415
| New | +$188K | ﹤0.01% | 2170 |
|
|
2019
Q3 | – | Sell |
-8,955
| Closed | -$177K | – | 2472 |
|
|
2019
Q2 | $177K | Sell |
8,955
-144,247
| -94% | -$2.85M | ﹤0.01% | 2139 |
|
|
2019
Q1 | $3.49M | Buy |
153,202
+58,891
| +62% | +$1.34M | 0.03% | 507 |
|
|
2018
Q4 | $2.03M | Buy |
94,311
+65,977
| +233% | +$1.42M | 0.02% | 750 |
|
|
2018
Q3 | $782K | Buy |
28,334
+15,379
| +119% | +$424K | 0.01% | 1669 |
|
|
2018
Q2 | $368K | Sell |
12,955
-761
| -6% | -$21.6K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $389K | Sell |
13,716
-25,270
| -65% | -$717K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $1.12M | Buy |
38,986
+21,019
| +117% | +$606K | 0.01% | 1125 |
|
|
2017
Q3 | $478K | Sell |
17,967
-74,113
| -80% | -$1.97M | ﹤0.01% | 1639 |
|
|
2017
Q2 | $2.45M | Buy |
+92,080
| New | +$2.45M | 0.02% | 693 |
|