Squarepoint’s Copart CPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
602,473
+578,928
| +2,459% | +$28.4M | 0.03% | 305 |
|
|
2025
Q1 | $1.33M | Sell |
23,545
-25,681
| -52% | -$1.45M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $2.83M | Sell |
49,226
-365,272
| -88% | -$21M | ﹤0.01% | 1002 |
|
|
2024
Q3 | $21.7M | Sell |
414,498
-192,351
| -32% | -$10.1M | 0.03% | 279 |
|
|
2024
Q2 | $32.9M | Buy |
606,849
+583,152
| +2,461% | +$31.6M | 0.05% | 192 |
|
|
2024
Q1 | $1.37M | Sell |
23,697
-22,191
| -48% | -$1.29M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $2.25M | Sell |
45,888
-182,743
| -80% | -$8.95M | ﹤0.01% | 968 |
|
|
2023
Q3 | $9.85M | Buy |
228,631
+31,243
| +16% | +$1.35M | 0.02% | 418 |
|
|
2023
Q2 | $9M | Buy |
197,388
+126,130
| +177% | +$5.75M | 0.03% | 403 |
|
|
2023
Q1 | $2.68M | Sell |
71,258
-256,388
| -78% | -$9.64M | 0.01% | 732 |
|
|
2022
Q4 | $9.98M | Sell |
327,646
-437,362
| -57% | -$13.3M | 0.04% | 301 |
|
|
2022
Q3 | $20.3M | Buy |
765,008
+719,732
| +1,590% | +$19.1M | 0.1% | 140 |
|
|
2022
Q2 | $1.23M | Sell |
45,276
-41,180
| -48% | -$1.12M | 0.01% | 951 |
|
|
2022
Q1 | $2.71M | Buy |
86,456
+56,628
| +190% | +$1.78M | 0.01% | 668 |
|
|
2021
Q4 | $1.13M | Buy |
29,828
+13,216
| +80% | +$501K | ﹤0.01% | 1158 |
|
|
2021
Q3 | $576K | Buy |
16,612
+4,548
| +38% | +$158K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $398K | Sell |
12,064
-415,980
| -97% | -$13.7M | ﹤0.01% | 1763 |
|
|
2021
Q1 | $11.6M | Buy |
428,044
+287,488
| +205% | +$7.81M | 0.07% | 207 |
|
|
2020
Q4 | $4.47M | Buy |
140,556
+38,428
| +38% | +$1.22M | 0.03% | 441 |
|
|
2020
Q3 | $2.69M | Sell |
102,128
-53,564
| -34% | -$1.41M | 0.04% | 527 |
|
|
2020
Q2 | $3.24M | Buy |
155,692
+111,512
| +252% | +$2.32M | 0.05% | 471 |
|
|
2020
Q1 | $757K | Sell |
44,180
-13,592
| -24% | -$233K | 0.02% | 843 |
|
|
2019
Q4 | $1.31M | Sell |
57,772
-600,332
| -91% | -$13.6M | 0.01% | 1142 |
|
|
2019
Q3 | $13.2M | Buy |
658,104
+608,896
| +1,237% | +$12.2M | 0.12% | 204 |
|
|
2019
Q2 | $919K | Sell |
49,208
-49,016
| -50% | -$915K | 0.01% | 1291 |
|
|
2019
Q1 | $1.49M | Sell |
98,224
-350,576
| -78% | -$5.31M | 0.02% | 897 |
|
|
2018
Q4 | $5.36M | Sell |
448,800
-326,244
| -42% | -$3.9M | 0.06% | 382 |
|
|
2018
Q3 | $9.99M | Buy |
+775,044
| New | +$9.99M | 0.12% | 227 |
|
|
2017
Q3 | – | Sell |
-189,824
| Closed | -$1.51M | – | 1629 |
|
|
2017
Q2 | $1.51M | Buy |
+189,824
| New | +$1.51M | 0.03% | 592 |
|
|
2016
Q3 | – | Sell |
-32,816
| Closed | -$201K | – | 1044 |
|
|
2016
Q2 | $201K | Buy |
+32,816
| New | +$201K | 0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-463,400
| Closed | -$2.2M | – | 1208 |
|
|
2015
Q4 | $2.2M | Buy |
+463,400
| New | +$2.2M | 0.24% | 77 |
|