Squarepoint’s Maplebear CART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
+436,273
| New | +$19.7M | 0.02% | 404 |
|
|
2025
Q1 | – | Sell |
-1,001,563
| Closed | -$41.5M | – | 2807 |
|
|
2024
Q4 | $41.5M | Buy |
+1,001,563
| New | +$41.5M | 0.04% | 196 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2024
Q2 | – | Sell |
-44,405
| Closed | -$1.66M | – | 2531 |
|
|
2024
Q1 | $1.66M | Buy |
44,405
+2,028
| +5% | +$75.6K | ﹤0.01% | 1120 |
|
|
2023
Q4 | $995K | Buy |
42,377
+26,234
| +163% | +$616K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $479K | Buy |
+16,143
| New | +$479K | ﹤0.01% | 1660 |
|