CARGURUS INC

Ticker: CARG CUSIP: 141788109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 281,251 Value ($000) $10,786 Avg Close $36.04 Range $32.46 - $39.41
Q3 2025
Shares 161,478 Value ($000) $6,012 Avg Close $34.17 Range $28.80 - $38.12
Q2 2025
Shares 101,228 Value ($000) $3,388 Avg Close $30.13 Range $24.65 - $34.17
Q1 2025
Shares 316,377 Value ($000) $9,216 Avg Close $35.03 Range $27.67 - $41.33
Q4 2024
Shares 288,277 Value ($000) $10,534 Avg Close $34.34 Range $28.90 - $39.10
Q3 2024
Shares 166,162 Value ($000) $4,990 Avg Close $26.96 Range $21.65 - $30.99
Q2 2024
Shares 60,918 Value ($000) $1,596 Avg Close $23.79 Range $21.18 - $26.90
Q3 2023
Shares 18,502 Value ($000) $324 Avg Close $19.76 Range $17.21 - $24.22
Q2 2023
Shares 57,631 Value ($000) $1,304 Avg Close $18.92 Range $15.34 - $23.10
Q1 2023
Shares 227,949 Value ($000) $4,258 Avg Close $17.01 Range $14.13 - $19.76
Q4 2022
Shares 172,955 Value ($000) $2,423 Avg Close $13.70 Range $9.14 - $15.77
Q3 2022
Shares 94,554 Value ($000) $1,340 Avg Close $20.27 Range $13.66 - $26.43
Q2 2022
Shares 75,572 Value ($000) $1,624 Avg Close $29.59 Range $20.15 - $45.47
Q4 2021
Shares 8,964 Value ($000) $302 Avg Close $35.12 Range $30.85 - $39.77
Q3 2021
Shares 15,327 Value ($000) $481 Avg Close $29.16 Range $24.00 - $33.35
Q3 2020
Shares 54,095 Value ($000) $1,170 Avg Close $25.60 Range $21.21 - $31.91
Q2 2020
Shares 20,806 Value ($000) $527 Avg Close $23.29 Range $15.50 - $28.60
Q1 2020
Shares 49,391 Value ($000) $935 Avg Close $28.63 Range $14.25 - $38.53
Q4 2019
Shares 10,854 Value ($000) $382 Avg Close $35.36 Range $28.65 - $40.91
Q1 2019
Shares 15,340 Value ($000) $615 Avg Close $39.13 Range $31.80 - $45.25
Q4 2018
Shares 47,782 Value ($000) $1,612 Avg Close $40.09 Range $30.29 - $56.37
Q2 2018
Shares 22,344 Value ($000) $776 Avg Close $33.67 Range $29.18 - $40.60