Squarepoint’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
83,539
-47,028
| -36% | -$13M | 0.02% | 371 |
|
|
2025
Q1 | $23.7M | Buy |
130,567
+12,123
| +10% | +$2.2M | 0.03% | 322 |
|
|
2024
Q4 | $20.1M | Buy |
+118,444
| New | +$20.1M | 0.02% | 354 |
|
|
2024
Q3 | – | Sell |
-92,837
| Closed | -$10.2M | – | 2618 |
|
|
2024
Q2 | $10.2M | Buy |
92,837
+19,568
| +27% | +$2.14M | 0.02% | 465 |
|
|
2024
Q1 | $5.23M | Buy |
73,269
+33,693
| +85% | +$2.41M | 0.01% | 677 |
|
|
2023
Q4 | $2.8M | Sell |
39,576
-59,454
| -60% | -$4.21M | 0.01% | 891 |
|
|
2023
Q3 | $6.66M | Buy |
99,030
+46,333
| +88% | +$3.11M | 0.02% | 510 |
|
|
2023
Q2 | $2.96M | Buy |
+52,697
| New | +$2.96M | 0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-26,326
| Closed | -$972K | – | 2351 |
|
|
2022
Q4 | $972K | Buy |
+26,326
| New | +$972K | ﹤0.01% | 1111 |
|
|
2022
Q3 | – | Sell |
-12,414
| Closed | -$346K | – | 2147 |
|
|
2022
Q2 | $346K | Buy |
+12,414
| New | +$346K | ﹤0.01% | 1522 |
|
|
2022
Q1 | – | Sell |
-22,065
| Closed | -$644K | – | 2332 |
|
|
2021
Q4 | $644K | Buy |
22,065
+12,609
| +133% | +$368K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $310K | Sell |
9,456
-5,664
| -37% | -$186K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $608K | Sell |
15,120
-679
| -4% | -$27.3K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $650K | Buy |
15,799
+983
| +7% | +$40.4K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $431K | Sell |
14,816
-34,476
| -70% | -$1M | ﹤0.01% | 1592 |
|
|
2020
Q3 | $895K | Buy |
49,292
+16,100
| +49% | +$292K | 0.01% | 1005 |
|
|
2020
Q2 | $806K | Sell |
33,192
-49,254
| -60% | -$1.2M | 0.01% | 1052 |
|
|
2020
Q1 | $1.61M | Buy |
+82,446
| New | +$1.61M | 0.04% | 516 |
|
|
2019
Q4 | – | Sell |
-3,885
| Closed | -$201K | – | 2421 |
|
|
2019
Q3 | $201K | Sell |
3,885
-13,878
| -78% | -$718K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $852K | Buy |
+17,763
| New | +$852K | 0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-10,764
| Closed | -$383K | – | 2133 |
|
|
2018
Q4 | $383K | Buy |
10,764
+6,746
| +168% | +$240K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $237K | Sell |
4,018
-21,530
| -84% | -$1.27M | ﹤0.01% | 1664 |
|
|
2018
Q2 | $1.34M | Buy |
25,548
+4,632
| +22% | +$243K | 0.02% | 775 |
|
|
2018
Q1 | $923K | Buy |
+20,916
| New | +$923K | 0.01% | 832 |
|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$303K | – | 1634 |
|
|
2017
Q2 | $303K | Buy |
+8,100
| New | +$303K | 0.01% | 1121 |
|
|
2015
Q4 | – | Sell |
-8,511
| Closed | -$253K | – | 1244 |
|
|
2015
Q3 | $253K | Buy |
+8,511
| New | +$253K | 0.06% | 303 |
|
|
2015
Q2 | – | Sell |
-6,043
| Closed | -$235K | – | 485 |
|
|
2015
Q1 | $235K | Buy |
+6,043
| New | +$235K | 0.08% | 342 |
|