Squarepoint’s Cracker Barrel CBRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2779 |
|
|
2025
Q1 | – | Sell |
-121,170
| Closed | -$6.41M | – | 2809 |
|
|
2024
Q4 | $6.41M | Sell |
121,170
-47,013
| -28% | -$2.49M | 0.01% | 675 |
|
|
2024
Q3 | $7.63M | Buy |
168,183
+136,799
| +436% | +$6.2M | 0.01% | 574 |
|
|
2024
Q2 | $1.32M | Buy |
+31,384
| New | +$1.32M | ﹤0.01% | 1245 |
|
|
2024
Q1 | – | Sell |
-131,831
| Closed | -$10.2M | – | 2496 |
|
|
2023
Q4 | $10.2M | Buy |
+131,831
| New | +$10.2M | 0.02% | 444 |
|
|
2023
Q3 | – | Sell |
-186,067
| Closed | -$17.3M | – | 2498 |
|
|
2023
Q2 | $17.3M | Buy |
186,067
+155,020
| +499% | +$14.4M | 0.05% | 258 |
|
|
2023
Q1 | $3.53M | Sell |
31,047
-7,550
| -20% | -$858K | 0.01% | 630 |
|
|
2022
Q4 | $3.66M | Buy |
38,597
+18,562
| +93% | +$1.76M | 0.01% | 567 |
|
|
2022
Q3 | $1.86M | Sell |
20,035
-67,293
| -77% | -$6.23M | 0.01% | 813 |
|
|
2022
Q2 | $7.29M | Buy |
87,328
+68,292
| +359% | +$5.7M | 0.04% | 335 |
|
|
2022
Q1 | $2.26M | Sell |
19,036
-54,476
| -74% | -$6.47M | 0.01% | 747 |
|
|
2021
Q4 | $9.46M | Buy |
73,512
+63,494
| +634% | +$8.17M | 0.03% | 348 |
|
|
2021
Q3 | $1.4M | Sell |
10,018
-27,408
| -73% | -$3.83M | ﹤0.01% | 925 |
|
|
2021
Q2 | $5.56M | Sell |
37,426
-68,876
| -65% | -$10.2M | 0.02% | 435 |
|
|
2021
Q1 | $18.4M | Buy |
106,302
+18,930
| +22% | +$3.27M | 0.11% | 131 |
|
|
2020
Q4 | $11.5M | Buy |
87,372
+20,099
| +30% | +$2.65M | 0.09% | 187 |
|
|
2020
Q3 | $7.71M | Buy |
67,273
+47,047
| +233% | +$5.39M | 0.1% | 229 |
|
|
2020
Q2 | $2.24M | Sell |
20,226
-3,374
| -14% | -$374K | 0.04% | 589 |
|
|
2020
Q1 | $1.96M | Sell |
23,600
-261,419
| -92% | -$21.8M | 0.05% | 441 |
|
|
2019
Q4 | $43.8M | Buy |
285,019
+232,956
| +447% | +$35.8M | 0.26% | 45 |
|
|
2019
Q3 | $8.47M | Sell |
52,063
-298,905
| -85% | -$48.6M | 0.08% | 320 |
|
|
2019
Q2 | $59.9M | Buy |
350,968
+315,343
| +885% | +$53.8M | 0.58% | 17 |
|
|
2019
Q1 | $5.76M | Buy |
35,625
+20,306
| +133% | +$3.28M | 0.06% | 391 |
|
|
2018
Q4 | $2.45M | Buy |
15,319
+13,144
| +604% | +$2.1M | 0.03% | 595 |
|
|
2018
Q3 | $320K | Buy |
+2,175
| New | +$320K | ﹤0.01% | 1502 |
|
|
2018
Q2 | – | Sell |
-42,360
| Closed | -$6.74M | – | 1762 |
|
|
2018
Q1 | $6.74M | Buy |
42,360
+38,503
| +998% | +$6.13M | 0.11% | 249 |
|
|
2017
Q4 | $613K | Sell |
3,857
-28,358
| -88% | -$4.51M | 0.01% | 1074 |
|
|
2017
Q3 | $4.88M | Buy |
32,215
+16,468
| +105% | +$2.5M | 0.09% | 270 |
|
|
2017
Q2 | $2.63M | Sell |
15,747
-737
| -4% | -$123K | 0.05% | 431 |
|
|
2017
Q1 | $2.63M | Buy |
16,484
+13,143
| +393% | +$2.09M | 0.07% | 310 |
|
|
2016
Q4 | $558K | Sell |
3,341
-5,653
| -63% | -$944K | 0.02% | 760 |
|
|
2016
Q3 | $1.19M | Buy |
8,994
+5,233
| +139% | +$692K | 0.08% | 302 |
|
|
2016
Q2 | $645K | Sell |
3,761
-7,427
| -66% | -$1.27M | 0.04% | 486 |
|
|
2016
Q1 | $1.71M | Buy |
11,188
+1,574
| +16% | +$240K | 0.13% | 212 |
|
|
2015
Q4 | $1.22M | Buy |
9,614
+3,177
| +49% | +$403K | 0.13% | 210 |
|
|
2015
Q3 | $948K | Sell |
6,437
-1,063
| -14% | -$157K | 0.24% | 117 |
|
|
2015
Q2 | $1.12M | Buy |
+7,500
| New | +$1.12M | 0.36% | 72 |
|