Squarepoint’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,270	Closed	-$43.4K	–	4736
2023 Q4	$43.4K	Buy	+1,270	New	+$38.5K	﹤0.01%	3864
2023 Q3	–	Sell	-1,801	Closed	-$84.8K	–	4349
2023 Q2	$84.8K	Buy	+1,801	New	+$80.1K	﹤0.01%	3388
2023 Q1	–	Sell	-1,523	Closed	-$98.5K	–	3933
2022 Q4	$98.5K	Buy	+1,523	New	+$110K	﹤0.01%	2970
2021 Q2	–	Sell	-2,827	Closed	-$706K	–	3797
2021 Q1	$706K	Sell	2,827 -2,183	-44%	-$488K	﹤0.01%	1772
2020 Q4	$717K	Buy	5,010 +2,054	+69%	+$300K	0.01%	1548
2020 Q3	$275K	Buy	+2,956	New	+$190K	﹤0.01%	1864
2020 Q1	–	Sell	-6,771	Closed	-$429K	–	2656
2019 Q4	$429K	Sell	6,771 -5,488	-45%	-$348K	﹤0.01%	1852
2019 Q3	$813K	Buy	12,259 +7,563	+161%	+$614K	0.01%	1366
2019 Q2	$516K	Buy	4,696 +1,443	+44%	+$174K	0.01%	1649
2019 Q1	$429K	Buy	+3,253	New	+$320K	﹤0.01%	1571
2018 Q4	–	Sell	-4,027	Closed	-$670K	–	2302
2018 Q3	$670K	Buy	+4,027	New	+$602K	0.01%	1173
2017 Q3	–	Sell	-686	Closed	-$61K	–	1938
2017 Q2	$61K	Buy	+686	New	+$49.3K	﹤0.01%	1443
2017 Q1	–	Sell	-852	Closed	-$81K	–	1972
2016 Q4	$81K	Buy	+852	New	+$73.6K	﹤0.01%	1655