Squarepoint’s Custom Truck One Source CTOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Buy |
+24,074
| New | +$119K | ﹤0.01% | 2460 |
|
|
2024
Q4 | – | Sell |
-40,906
| Closed | -$141K | – | 2843 |
|
|
2024
Q3 | $141K | Buy |
40,906
+19,221
| +89% | +$66.3K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $94.3K | Buy |
+21,685
| New | +$94.3K | ﹤0.01% | 2278 |
|
|
2022
Q3 | – | Sell |
-17,184
| Closed | -$96K | – | 2150 |
|
|
2022
Q2 | $96K | Buy |
+17,184
| New | +$96K | ﹤0.01% | 1879 |
|
|
2022
Q1 | – | Sell |
-31,003
| Closed | -$248K | – | 2335 |
|
|
2021
Q4 | $248K | Buy |
+31,003
| New | +$248K | ﹤0.01% | 1970 |
|
|
2021
Q2 | – | Sell |
-48,682
| Closed | -$455K | – | 2690 |
|
|
2021
Q1 | $455K | Buy |
48,682
+37,777
| +346% | +$353K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $80K | Sell |
10,905
-11,475
| -51% | -$84.2K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $93K | Buy |
+22,380
| New | +$93K | ﹤0.01% | 2141 |
|
|
2020
Q1 | – | Sell |
-37,160
| Closed | -$153K | – | 1959 |
|
|
2019
Q4 | $153K | Buy |
+37,160
| New | +$153K | ﹤0.01% | 2184 |
|