Squarepoint’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+36,685
| New | +$1.15M | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-9,705
| Closed | -$311K | – | 2123 |
|
|
2022
Q2 | $311K | Sell |
9,705
-785
| -7% | -$25.2K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $342K | Buy |
+10,490
| New | +$342K | ﹤0.01% | 1660 |
|
|
2021
Q2 | – | Sell |
-11,148
| Closed | -$463K | – | 2655 |
|
|
2021
Q1 | $463K | Buy |
+11,148
| New | +$463K | ﹤0.01% | 1585 |
|
|
2020
Q4 | – | Sell |
-13,250
| Closed | -$383K | – | 2565 |
|
|
2020
Q3 | $383K | Buy |
13,250
+5,591
| +73% | +$162K | 0.01% | 1528 |
|
|
2020
Q2 | $207K | Buy |
+7,659
| New | +$207K | ﹤0.01% | 1742 |
|
|
2020
Q1 | – | Sell |
-44,585
| Closed | -$1.05M | – | 1914 |
|
|
2019
Q4 | $1.05M | Buy |
+44,585
| New | +$1.05M | 0.01% | 1276 |
|
|
2019
Q3 | – | Sell |
-36,569
| Closed | -$721K | – | 2266 |
|
|
2019
Q2 | $721K | Buy |
+36,569
| New | +$721K | 0.01% | 1427 |
|
|
2018
Q2 | – | Sell |
-14,354
| Closed | -$455K | – | 1767 |
|
|
2018
Q1 | $455K | Buy |
+14,354
| New | +$455K | 0.01% | 1123 |
|
|
2017
Q2 | – | Sell |
-17,441
| Closed | -$484K | – | 1546 |
|
|
2017
Q1 | $484K | Buy |
17,441
+3,057
| +21% | +$84.8K | 0.01% | 862 |
|
|
2016
Q4 | $356K | Buy |
+14,384
| New | +$356K | 0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-19,046
| Closed | -$331K | – | 1030 |
|
|
2016
Q2 | $331K | Buy |
+19,046
| New | +$331K | 0.02% | 690 |
|