Trexquant Investment’s Cricut CRCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-164,752
Closed -$848K 1573
2025
Q1
$848K Sell
164,752
-23,896
-13% -$123K 0.01% 1139
2024
Q4
$1.08M Buy
188,648
+15,876
+9% +$90.5K 0.01% 1081
2024
Q3
$1.2M Sell
172,772
-67,784
-28% -$470K 0.02% 991
2024
Q2
$1.44M Buy
240,556
+9,816
+4% +$58.8K 0.02% 869
2024
Q1
$1.1M Buy
+230,740
New +$1.1M 0.02% 885