Squarepoint’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 4698 |
|
|
2025
Q4 | – | Sell |
-231,951
| Closed | -$9.28M | – | 4647 |
|
|
2025
Q3 | $10.4M | Sell |
231,951
-846,866
| -78% | -$50.6M | 0.02% | 1055 |
|
|
2025
Q2 | $72.5M | Sell |
1,078,817
-144,463
| -12% | -$9.72M | 0.16% | 290 |
|
|
2025
Q1 | $95.3M | Buy |
1,223,280
+177,100
| +17% | +$14.2M | 0.23% | 168 |
|
|
2024
Q4 | $85.5M | Buy |
1,046,180
+507,145
| +94% | +$39.8M | 0.22% | 228 |
|
|
2024
Q3 | $41.7M | Sell |
539,035
-108,896
| -17% | -$8.61M | 0.14% | 291 |
|
|
2024
Q2 | $47.5M | Buy |
647,931
+543,802
| +522% | +$39.2M | 0.18% | 253 |
|
|
2024
Q1 | $9.07M | Sell |
104,129
-266,900
| -72% | -$20.2M | 0.04% | 1054 |
|
|
2023
Q4 | $28.5M | Buy |
371,029
+356,016
| +2,371% | +$23.9M | 0.12% | 413 |
|
|
2023
Q3 | $1.06M | Buy |
15,013
+8,950
| +148% | +$733K | 0.01% | 2277 |
|
|
2023
Q2 | $507K | Sell |
6,063
-200,590
| -97% | -$14.7M | ﹤0.01% | 2611 |
|
|
2023
Q1 | $13.3M | Buy |
206,653
+76,790
| +59% | +$5.14M | 0.09% | 435 |
|
|
2022
Q4 | $7.91M | Buy |
+129,863
| New | +$8.34M | 0.05% | 615 |
|
|
2022
Q3 | – | Sell |
-211,630
| Closed | -$19.1M | – | 3237 |
|
|
2022
Q2 | $19.1M | Sell |
211,630
-189,053
| -47% | -$17.8M | 0.18% | 208 |
|
|
2022
Q1 | $38.7M | Buy |
400,683
+260,761
| +186% | +$28M | 0.29% | 121 |
|
|
2021
Q4 | $18.2M | Buy |
139,922
+22,335
| +19% | +$3.13M | 0.09% | 326 |
|
|
2021
Q3 | $15M | Buy |
117,587
+14,166
| +14% | +$1.89M | 0.1% | 374 |
|
|
2021
Q2 | $13.4M | Buy |
103,421
+16,772
| +19% | +$2.07M | 0.1% | 360 |
|
|
2021
Q1 | $11.5M | Buy |
86,649
+82,340
| +1,911% | +$10M | 0.11% | 321 |
|
|
2020
Q4 | $407K | Buy |
+4,309
| New | +$404K | ﹤0.01% | 1963 |
|
|
2020
Q3 | – | Sell |
-4,920
| Closed | -$441K | – | 2672 |
|
|
2020
Q2 | $441K | Buy |
+4,920
| New | +$386K | 0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-330,698
| Closed | -$29M | – | 2203 |
|
|
2019
Q4 | $29M | Buy |
330,698
+263,098
| +389% | +$24.7M | 0.18% | 97 |
|
|
2019
Q3 | $5.95M | Sell |
67,600
-288,305
| -81% | -$24.7M | 0.06% | 419 |
|
|
2019
Q2 | $30.9M | Buy |
355,905
+159,488
| +81% | +$12.5M | 0.31% | 68 |
|
|
2019
Q1 | $13.7M | Sell |
196,417
-180,100
| -48% | -$11.1M | 0.15% | 161 |
|
|
2018
Q4 | $23.6M | Buy |
+376,517
| New | +$24.8M | 0.28% | 69 |
|
|
2018
Q2 | – | Sell |
-43,866
| Closed | -$2.72M | – | 1901 |
|
|
2018
Q1 | $2.72M | Sell |
43,866
-103,371
| -70% | -$6.76M | 0.04% | 472 |
|
|
2017
Q4 | $9.44M | Buy |
+147,237
| New | +$10.5M | 0.17% | 131 |
|
|
2016
Q3 | – | Sell |
-32,325
| Closed | -$1.58M | – | 1137 |
|
|
2016
Q2 | $1.58M | Buy |
+32,325
| New | +$1.66M | 0.1% | 241 |
|
|
2015
Q4 | – | Sell |
-5,484
| Closed | -$325K | – | 1277 |
|
|
2015
Q3 | $325K | Sell |
5,484
-7,254
| -57% | -$454K | 0.08% | 255 |
|
|
2015
Q2 | $843K | Buy |
+12,738
| New | +$908K | 0.27% | 108 |
|
Other funds holding KMX
VPM
VCM
SV
SIM
