Squarepoint’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
403,447
+377,547
| +1,458% | +$12.6M | 0.01% | 487 |
|
|
2025
Q1 | $754K | Sell |
25,900
-7,329
| -22% | -$213K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $1.21M | Buy |
33,229
+24,180
| +267% | +$884K | ﹤0.01% | 1417 |
|
|
2024
Q3 | $272K | Sell |
9,049
-50,851
| -85% | -$1.53M | ﹤0.01% | 2053 |
|
|
2024
Q2 | $1.57M | Sell |
59,900
-4,785
| -7% | -$125K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.49M | Sell |
64,685
-149,204
| -70% | -$3.44M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $5.17M | Buy |
213,889
+191,350
| +849% | +$4.62M | 0.01% | 665 |
|
|
2023
Q3 | $395K | Buy |
22,539
+3,208
| +17% | +$56.2K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $437K | Buy |
+19,331
| New | +$437K | ﹤0.01% | 1659 |
|
|
2023
Q1 | – | Sell |
-25,553
| Closed | -$358K | – | 2311 |
|
|
2022
Q4 | $358K | Buy |
+25,553
| New | +$358K | ﹤0.01% | 1611 |
|
|
2022
Q3 | – | Sell |
-23,415
| Closed | -$503K | – | 2113 |
|
|
2022
Q2 | $503K | Buy |
+23,415
| New | +$503K | ﹤0.01% | 1369 |
|
|
2021
Q2 | – | Sell |
-40,570
| Closed | -$967K | – | 2648 |
|
|
2021
Q1 | $967K | Buy |
40,570
+900
| +2% | +$21.5K | 0.01% | 1098 |
|
|
2020
Q4 | $1.26M | Buy |
39,670
+27,670
| +231% | +$878K | 0.01% | 948 |
|
|
2020
Q3 | $260K | Sell |
12,000
-46,228
| -79% | -$1M | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.48M | Buy |
58,228
+2,828
| +5% | +$71.7K | 0.02% | 747 |
|
|
2020
Q1 | $1.05M | Buy |
+55,400
| New | +$1.05M | 0.03% | 700 |
|
|
2019
Q4 | – | Sell |
-22,192
| Closed | -$687K | – | 2397 |
|
|
2019
Q3 | $687K | Buy |
22,192
+12,592
| +131% | +$390K | 0.01% | 1405 |
|
|
2019
Q2 | $347K | Sell |
9,600
-118,584
| -93% | -$4.29M | ﹤0.01% | 1810 |
|
|
2019
Q1 | $5.14M | Buy |
128,184
+108,955
| +567% | +$4.36M | 0.05% | 428 |
|
|
2018
Q4 | $649K | Buy |
19,229
+4,060
| +27% | +$137K | 0.01% | 1102 |
|
|
2018
Q3 | $845K | Buy |
+15,169
| New | +$845K | 0.01% | 1072 |
|