Squarepoint’s CarGurus CARG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-35,468
| Closed | -$1.36M | – | 4338 |
|
|
2025
Q4 | $1.36M | Sell |
35,468
-16,992
| -32% | -$612K | ﹤0.01% | 2358 |
|
|
2025
Q3 | $1.95M | Sell |
52,460
-350,987
| -87% | -$12M | ﹤0.01% | 2129 |
|
|
2025
Q2 | $13.5M | Buy |
403,447
+377,547
| +1,458% | +$11.4M | 0.03% | 939 |
|
|
2025
Q1 | $754K | Sell |
25,900
-7,329
| -22% | -$257K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $1.21M | Buy |
33,229
+24,180
| +267% | +$830K | ﹤0.01% | 2875 |
|
|
2024
Q3 | $272K | Sell |
9,049
-50,851
| -85% | -$1.37M | ﹤0.01% | 3516 |
|
|
2024
Q2 | $1.57M | Sell |
59,900
-4,785
| -7% | -$114K | 0.01% | 2225 |
|
|
2024
Q1 | $1.49M | Sell |
64,685
-149,204
| -70% | -$3.45M | 0.01% | 2302 |
|
|
2023
Q4 | $5.17M | Buy |
213,889
+191,350
| +849% | +$3.84M | 0.02% | 1377 |
|
|
2023
Q3 | $395K | Buy |
22,539
+3,208
| +17% | +$63.4K | ﹤0.01% | 2967 |
|
|
2023
Q2 | $437K | Buy |
+19,331
| New | +$366K | ﹤0.01% | 2704 |
|
|
2023
Q1 | – | Sell |
-25,553
| Closed | -$358K | – | 3275 |
|
|
2022
Q4 | $358K | Buy |
+25,553
| New | +$350K | ﹤0.01% | 2471 |
|
|
2022
Q3 | – | Sell |
-23,415
| Closed | -$503K | – | 3032 |
|
|
2022
Q2 | $503K | Buy |
+23,415
| New | +$693K | ﹤0.01% | 2014 |
|
|
2021
Q2 | – | Sell |
-40,570
| Closed | -$967K | – | 3261 |
|
|
2021
Q1 | $967K | Buy |
40,570
+900
| +2% | +$26.1K | 0.01% | 1527 |
|
|
2020
Q4 | $1.26M | Buy |
39,670
+27,670
| +231% | +$684K | 0.01% | 1183 |
|
|
2020
Q3 | $260K | Sell |
12,000
-46,228
| -79% | -$1.18M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $1.48M | Buy |
58,228
+2,828
| +5% | +$65.9K | 0.02% | 755 |
|
|
2020
Q1 | $1.05M | Buy |
+55,400
| New | +$1.59M | 0.03% | 703 |
|
|
2019
Q4 | – | Sell |
-22,192
| Closed | -$687K | – | 2499 |
|
|
2019
Q3 | $687K | Buy |
22,192
+12,592
| +131% | +$429K | 0.01% | 1449 |
|
|
2019
Q2 | $347K | Sell |
9,600
-118,584
| -93% | -$4.45M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $5.13M | Buy |
128,184
+108,955
| +567% | +$4.26M | 0.05% | 430 |
|
|
2018
Q4 | $649K | Buy |
19,229
+4,060
| +27% | +$163K | 0.01% | 1116 |
|
|
2018
Q3 | $845K | Buy |
+15,169
| New | +$701K | 0.01% | 1073 |
|
Other funds holding CARG
VPM
VCM
PC
OAG
CAM
