Squarepoint’s Cars.com CARS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,382
| Closed | -$197K | – | 2806 |
|
|
2024
Q4 | $197K | Buy |
+11,382
| New | +$197K | ﹤0.01% | 2396 |
|
|
2024
Q3 | – | Sell |
-45,820
| Closed | -$903K | – | 2578 |
|
|
2024
Q2 | $903K | Buy |
+45,820
| New | +$903K | ﹤0.01% | 1428 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2538 |
|
|
2023
Q3 | – | Sell |
-15,264
| Closed | -$303K | – | 2495 |
|
|
2023
Q2 | $303K | Buy |
+15,264
| New | +$303K | ﹤0.01% | 1867 |
|
|
2022
Q4 | – | Sell |
-62,019
| Closed | -$713K | – | 2292 |
|
|
2022
Q3 | $713K | Buy |
+62,019
| New | +$713K | ﹤0.01% | 1234 |
|
|
2021
Q3 | – | Sell |
-13,608
| Closed | -$195K | – | 2282 |
|
|
2021
Q2 | $195K | Sell |
13,608
-46,849
| -77% | -$671K | ﹤0.01% | 2242 |
|
|
2021
Q1 | $784K | Buy |
+60,457
| New | +$784K | ﹤0.01% | 1249 |
|
|
2020
Q4 | – | Sell |
-22,014
| Closed | -$178K | – | 2558 |
|
|
2020
Q3 | $178K | Sell |
22,014
-63,423
| -74% | -$513K | ﹤0.01% | 1975 |
|
|
2020
Q2 | $492K | Sell |
85,437
-78,910
| -48% | -$454K | 0.01% | 1312 |
|
|
2020
Q1 | $707K | Buy |
164,347
+18,019
| +12% | +$77.5K | 0.02% | 871 |
|
|
2019
Q4 | $1.79M | Sell |
146,328
-56,856
| -28% | -$695K | 0.01% | 951 |
|
|
2019
Q3 | $1.83M | Buy |
203,184
+183,484
| +931% | +$1.65M | 0.02% | 864 |
|
|
2019
Q2 | $388K | Buy |
19,700
+4,737
| +32% | +$93.3K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $341K | Sell |
14,963
-5,630
| -27% | -$128K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $443K | Buy |
+20,593
| New | +$443K | 0.01% | 1301 |
|
|
2018
Q3 | – | Sell |
-92,261
| Closed | -$2.62M | – | 1992 |
|
|
2018
Q2 | $2.62M | Buy |
92,261
+11,908
| +15% | +$338K | 0.03% | 555 |
|
|
2018
Q1 | $2.28M | Buy |
+80,353
| New | +$2.28M | 0.04% | 526 |
|