CARPARTS COM INC

Ticker: PRTS CUSIP: 14427M107 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 398,544 Value ($000) $295 Avg Close $0.86 Range $0.70 - $1.05
Q1 2025
Shares 341,296 Value ($000) $341 Avg Close $1.10 Range $0.85 - $1.42
Q4 2024
Shares 65,957 Value ($000) $71 Avg Close $0.92 Range $0.68 - $1.18
Q2 2024
Shares 45,297 Value ($000) $45 Avg Close $1.22 Range $0.97 - $1.66
Q4 2023
Shares 35,544 Value ($000) $112 Avg Close $3.38 Range $2.50 - $4.17
Q3 2023
Shares 16,292 Value ($000) $67 Avg Close $4.43 Range $3.80 - $5.16
Q2 2023
Shares 67,910 Value ($000) $289 Avg Close $4.47 Range $3.82 - $5.43
Q1 2023
Shares 68,096 Value ($000) $364 Avg Close $6.34 Range $4.94 - $7.44
Q4 2022
Shares 124,331 Value ($000) $778 Avg Close $5.24 Range $3.92 - $6.85
Q3 2022
Shares 56,974 Value ($000) $295 Avg Close $7.27 Range $5.16 - $9.24
Q1 2022
Shares 107,633 Value ($000) $721 Avg Close $8.61 Range $5.90 - $12.68
Q4 2021
Shares 182,839 Value ($000) $2,048 Avg Close $13.77 Range $11.06 - $17.46
Q3 2021
Shares 14,206 Value ($000) $222 Avg Close $17.37 Range $15.22 - $20.74
Q2 2021
Shares 39,109 Value ($000) $796 Avg Close $16.74 Range $13.63 - $20.50
Q1 2021
Shares 57,596 Value ($000) $822 Avg Close $16.16 Range $12.12 - $23.26
Q4 2020
Shares 140,013 Value ($000) $1,735 Avg Close $12.91 Range $9.40 - $17.29