Squarepoint’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5M | Sell |
1,078,817
-144,463
| -12% | -$9.71M | 0.08% | 148 |
|
|
2025
Q1 | $95.3M | Buy |
1,223,280
+177,100
| +17% | +$13.8M | 0.12% | 86 |
|
|
2024
Q4 | $85.5M | Buy |
1,046,180
+507,145
| +94% | +$41.5M | 0.08% | 94 |
|
|
2024
Q3 | $41.7M | Sell |
539,035
-108,896
| -17% | -$8.43M | 0.07% | 144 |
|
|
2024
Q2 | $47.5M | Buy |
647,931
+543,802
| +522% | +$39.9M | 0.08% | 122 |
|
|
2024
Q1 | $9.07M | Sell |
104,129
-266,900
| -72% | -$23.2M | 0.02% | 501 |
|
|
2023
Q4 | $28.5M | Buy |
371,029
+356,016
| +2,371% | +$27.3M | 0.05% | 199 |
|
|
2023
Q3 | $1.06M | Buy |
15,013
+8,950
| +148% | +$633K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $507K | Sell |
6,063
-200,590
| -97% | -$16.8M | ﹤0.01% | 1589 |
|
|
2023
Q1 | $13.3M | Buy |
206,653
+76,790
| +59% | +$4.94M | 0.05% | 266 |
|
|
2022
Q4 | $7.91M | Buy |
+129,863
| New | +$7.91M | 0.03% | 363 |
|
|
2022
Q3 | – | Sell |
-211,630
| Closed | -$19.1M | – | 2297 |
|
|
2022
Q2 | $19.1M | Sell |
211,630
-189,053
| -47% | -$17.1M | 0.11% | 142 |
|
|
2022
Q1 | $38.7M | Buy |
400,683
+260,761
| +186% | +$25.2M | 0.17% | 74 |
|
|
2021
Q4 | $18.2M | Buy |
139,922
+22,335
| +19% | +$2.91M | 0.05% | 194 |
|
|
2021
Q3 | $15M | Buy |
117,587
+14,166
| +14% | +$1.81M | 0.04% | 206 |
|
|
2021
Q2 | $13.4M | Buy |
103,421
+16,772
| +19% | +$2.17M | 0.05% | 221 |
|
|
2021
Q1 | $11.5M | Buy |
86,649
+82,340
| +1,911% | +$10.9M | 0.07% | 212 |
|
|
2020
Q4 | $407K | Buy |
+4,309
| New | +$407K | ﹤0.01% | 1640 |
|
|
2020
Q3 | – | Sell |
-4,920
| Closed | -$441K | – | 2509 |
|
|
2020
Q2 | $441K | Buy |
+4,920
| New | +$441K | 0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-330,698
| Closed | -$29M | – | 2162 |
|
|
2019
Q4 | $29M | Buy |
330,698
+263,098
| +389% | +$23.1M | 0.17% | 94 |
|
|
2019
Q3 | $5.95M | Sell |
67,600
-288,305
| -81% | -$25.4M | 0.05% | 404 |
|
|
2019
Q2 | $30.9M | Buy |
355,905
+159,488
| +81% | +$13.8M | 0.3% | 67 |
|
|
2019
Q1 | $13.7M | Sell |
196,417
-180,100
| -48% | -$12.6M | 0.15% | 159 |
|
|
2018
Q4 | $23.6M | Buy |
+376,517
| New | +$23.6M | 0.27% | 69 |
|
|
2018
Q2 | – | Sell |
-43,866
| Closed | -$2.72M | – | 1897 |
|
|
2018
Q1 | $2.72M | Sell |
43,866
-103,371
| -70% | -$6.4M | 0.04% | 471 |
|
|
2017
Q4 | $9.44M | Buy |
+147,237
| New | +$9.44M | 0.16% | 128 |
|
|
2016
Q3 | – | Sell |
-32,325
| Closed | -$1.59M | – | 1137 |
|
|
2016
Q2 | $1.59M | Buy |
+32,325
| New | +$1.59M | 0.1% | 241 |
|
|
2015
Q4 | – | Sell |
-5,484
| Closed | -$325K | – | 1277 |
|
|
2015
Q3 | $325K | Sell |
5,484
-7,254
| -57% | -$430K | 0.08% | 255 |
|
|
2015
Q2 | $843K | Buy |
+12,738
| New | +$843K | 0.27% | 108 |
|