Squarepoint’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Sell |
9,421
-12,953
| -58% | -$592K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $867K | Buy |
22,374
+15,293
| +216% | +$593K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $282K | Buy |
+7,081
| New | +$282K | ﹤0.01% | 2225 |
|
|
2023
Q3 | – | Sell |
-6,653
| Closed | -$216K | – | 2519 |
|
|
2023
Q2 | $216K | Sell |
6,653
-16,707
| -72% | -$542K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $713K | Sell |
23,360
-6,883
| -23% | -$210K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $833K | Sell |
30,243
-8,881
| -23% | -$245K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $1.26M | Sell |
39,124
-1,097
| -3% | -$35.3K | 0.01% | 971 |
|
|
2022
Q2 | $1.6M | Buy |
40,221
+12,155
| +43% | +$482K | 0.01% | 845 |
|
|
2022
Q1 | $1.5M | Buy |
28,066
+23,785
| +556% | +$1.27M | 0.01% | 947 |
|
|
2021
Q4 | $276K | Sell |
4,281
-5,631
| -57% | -$363K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $442K | Buy |
9,912
+3,873
| +64% | +$173K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $223K | Sell |
6,039
-7,285
| -55% | -$269K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $469K | Sell |
13,324
-2,976
| -18% | -$105K | ﹤0.01% | 1578 |
|
|
2020
Q4 | $511K | Sell |
16,300
-27,126
| -62% | -$850K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $969K | Sell |
43,426
-4,461
| -9% | -$99.5K | 0.01% | 964 |
|
|
2020
Q2 | $868K | Buy |
47,887
+5,342
| +13% | +$96.8K | 0.01% | 1012 |
|
|
2020
Q1 | $687K | Sell |
42,545
-50,697
| -54% | -$819K | 0.02% | 882 |
|
|
2019
Q4 | $2.39M | Buy |
93,242
+44,096
| +90% | +$1.13M | 0.01% | 786 |
|
|
2019
Q3 | $1.01M | Buy |
49,146
+1,346
| +3% | +$27.5K | 0.01% | 1205 |
|
|
2019
Q2 | $909K | Buy |
47,800
+30,349
| +174% | +$577K | 0.01% | 1301 |
|
|
2019
Q1 | $336K | Buy |
+17,451
| New | +$336K | ﹤0.01% | 1669 |
|
|
2018
Q4 | – | Sell |
-10,403
| Closed | -$224K | – | 1971 |
|
|
2018
Q3 | $224K | Sell |
10,403
-1,164
| -10% | -$25.1K | ﹤0.01% | 1702 |
|
|
2018
Q2 | $284K | Buy |
+11,567
| New | +$284K | ﹤0.01% | 1408 |
|