Squarepoint’s CAVA Group CAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
795,677
-283,823
| -26% | -$23.9M | 0.07% | 163 |
|
|
2025
Q1 | $93.3M | Buy |
1,079,500
+156,277
| +17% | +$13.5M | 0.11% | 90 |
|
|
2024
Q4 | $104M | Buy |
923,223
+900,091
| +3,891% | +$102M | 0.1% | 73 |
|
|
2024
Q3 | $2.86M | Buy |
23,132
+6,077
| +36% | +$753K | ﹤0.01% | 977 |
|
|
2024
Q2 | $1.58M | Buy |
+17,055
| New | +$1.58M | ﹤0.01% | 1168 |
|
|
2024
Q1 | – | Sell |
-80,576
| Closed | -$3.46M | – | 2495 |
|
|
2023
Q4 | $3.46M | Buy |
80,576
+67,658
| +524% | +$2.91M | 0.01% | 802 |
|
|
2023
Q3 | $396K | Sell |
12,918
-3,963
| -23% | -$121K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $691K | Buy |
+16,881
| New | +$691K | ﹤0.01% | 1455 |
|