Squarepoint’s Central Garden & Pet Co Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $355K | Sell |
10,946
-7,937
| -42% | -$253K | ﹤0.01% | 3585 |
|
|
2025
Q4 | $551K | Buy |
+18,883
| New | +$546K | ﹤0.01% | 3127 |
|
|
2025
Q3 | – | Sell |
-36,685
| Closed | -$1.15M | – | 4413 |
|
|
2025
Q2 | $1.15M | Buy |
+36,685
| New | +$1.15M | ﹤0.01% | 2541 |
|
|
2022
Q3 | – | Sell |
-9,705
| Closed | -$311K | – | 3031 |
|
|
2022
Q2 | $311K | Sell |
9,705
-785
| -7% | -$25.9K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $342K | Buy |
+10,490
| New | +$360K | ﹤0.01% | 2201 |
|
|
2021
Q2 | – | Sell |
-11,148
| Closed | -$463K | – | 3267 |
|
|
2021
Q1 | $463K | Buy |
+11,148
| New | +$382K | ﹤0.01% | 2079 |
|
|
2020
Q4 | – | Sell |
-13,250
| Closed | -$383K | – | 2950 |
|
|
2020
Q3 | $383K | Buy |
13,250
+5,591
| +73% | +$161K | 0.01% | 1629 |
|
|
2020
Q2 | $207K | Buy |
+7,659
| New | +$192K | ﹤0.01% | 1811 |
|
|
2020
Q1 | – | Sell |
-44,585
| Closed | -$1.05M | – | 1931 |
|
|
2019
Q4 | $1.05M | Buy |
+44,585
| New | +$1M | 0.01% | 1301 |
|
|
2019
Q3 | – | Sell |
-36,569
| Closed | -$721K | – | 2374 |
|
|
2019
Q2 | $721K | Buy |
+36,569
| New | +$735K | 0.01% | 1450 |
|
|
2018
Q2 | – | Sell |
-14,354
| Closed | -$455K | – | 1767 |
|
|
2018
Q1 | $455K | Buy |
+14,354
| New | +$431K | 0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-17,441
| Closed | -$484K | – | 1554 |
|
|
2017
Q1 | $484K | Buy |
17,441
+3,057
| +21% | +$79.3K | 0.01% | 870 |
|
|
2016
Q4 | $356K | Buy |
+14,384
| New | +$311K | 0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-19,046
| Closed | -$331K | – | 1030 |
|
|
2016
Q2 | $331K | Buy |
+19,046
| New | +$273K | 0.02% | 690 |
|
Other funds holding CENTA
VPM
VCM
WHG