Squarepoint’s Cintas CTAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.2M | Sell |
225,401
-819,945
| -78% | -$183M | 0.05% | 204 |
|
2025
Q1 | $215M | Buy |
1,045,346
+434,118
| +71% | +$89.2M | 0.26% | 20 |
|
2024
Q4 | $112M | Buy |
611,228
+305,505
| +100% | +$55.8M | 0.11% | 66 |
|
2024
Q3 | $62.9M | Buy |
305,723
+235,515
| +335% | +$48.5M | 0.1% | 90 |
|
2024
Q2 | $49.2M | Buy |
70,208
+54,219
| +339% | +$38M | 0.08% | 115 |
|
2024
Q1 | $11M | Sell |
15,989
-13,690
| -46% | -$9.41M | 0.02% | 448 |
|
2023
Q4 | $17.9M | Sell |
29,679
-26,555
| -47% | -$16M | 0.03% | 293 |
|
2023
Q3 | $27M | Sell |
56,234
-29,687
| -35% | -$14.3M | 0.07% | 188 |
|
2023
Q2 | $42.7M | Buy |
85,921
+13,295
| +18% | +$6.61M | 0.13% | 106 |
|
2023
Q1 | $33.6M | Buy |
72,626
+1,529
| +2% | +$707K | 0.14% | 97 |
|
2022
Q4 | $32.1M | Sell |
71,097
-20,043
| -22% | -$9.05M | 0.13% | 107 |
|
2022
Q3 | $35.4M | Buy |
91,140
+78,051
| +596% | +$30.3M | 0.18% | 65 |
|
2022
Q2 | $4.89M | Buy |
+13,089
| New | +$4.89M | 0.03% | 434 |
|
2022
Q1 | – | Sell |
-17,632
| Closed | -$7.81M | – | 2334 |
|
2021
Q4 | $7.81M | Buy |
17,632
+15,925
| +933% | +$7.06M | 0.02% | 400 |
|
2021
Q3 | $650K | Buy |
1,707
+429
| +34% | +$163K | ﹤0.01% | 1264 |
|
2021
Q2 | $488K | Sell |
1,278
-30,124
| -96% | -$11.5M | ﹤0.01% | 1621 |
|
2021
Q1 | $10.7M | Buy |
31,402
+16,608
| +112% | +$5.67M | 0.06% | 232 |
|
2020
Q4 | $5.23M | Sell |
14,794
-20,248
| -58% | -$7.16M | 0.04% | 382 |
|
2020
Q3 | $11.7M | Sell |
35,042
-8,501
| -20% | -$2.83M | 0.16% | 150 |
|
2020
Q2 | $11.6M | Sell |
43,543
-12,100
| -22% | -$3.22M | 0.19% | 135 |
|
2020
Q1 | $9.64M | Buy |
55,643
+24,715
| +80% | +$4.28M | 0.25% | 83 |
|
2019
Q4 | $8.32M | Sell |
30,928
-30,661
| -50% | -$8.25M | 0.05% | 340 |
|
2019
Q3 | $16.5M | Buy |
+61,589
| New | +$16.5M | 0.15% | 161 |
|
2019
Q2 | – | Sell |
-1,501
| Closed | -$303K | – | 2337 |
|
2019
Q1 | $303K | Sell |
1,501
-27,519
| -95% | -$5.56M | ﹤0.01% | 1715 |
|
2018
Q4 | $4.88M | Buy |
29,020
+15,168
| +110% | +$2.55M | 0.06% | 407 |
|
2018
Q3 | $2.74M | Sell |
13,852
-64,517
| -82% | -$12.8M | 0.03% | 606 |
|
2018
Q2 | $14.5M | Buy |
78,369
+43,704
| +126% | +$8.09M | 0.19% | 143 |
|
2018
Q1 | $5.91M | Sell |
34,665
-38,845
| -53% | -$6.63M | 0.09% | 276 |
|
2017
Q4 | $11.5M | Sell |
73,510
-4,959
| -6% | -$773K | 0.2% | 101 |
|
2017
Q3 | $11.3M | Buy |
78,469
+44,732
| +133% | +$6.45M | 0.22% | 111 |
|
2017
Q2 | $4.25M | Buy |
33,737
+21,958
| +186% | +$2.77M | 0.08% | 282 |
|
2017
Q1 | $1.49M | Sell |
11,779
-25,554
| -68% | -$3.23M | 0.04% | 458 |
|
2016
Q4 | $4.31M | Buy |
+37,333
| New | +$4.31M | 0.18% | 134 |
|
2016
Q1 | – | Sell |
-5,422
| Closed | -$494K | – | 1210 |
|
2015
Q4 | $494K | Sell |
5,422
-2,426
| -31% | -$221K | 0.05% | 542 |
|
2015
Q3 | $673K | Sell |
7,848
-6,050
| -44% | -$519K | 0.17% | 160 |
|
2015
Q2 | $1.18M | Buy |
13,898
+9,711
| +232% | +$822K | 0.38% | 68 |
|
2015
Q1 | $342K | Buy |
4,187
+687
| +20% | +$56.1K | 0.12% | 263 |
|
2014
Q4 | $275K | Buy |
+3,500
| New | +$275K | 0.27% | 142 |
|