CAVCO INDS INC DEL

Ticker: CVCO CUSIP: 149568107 Class: EQTY

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

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

Q2 2025
Shares 10,306 Value ($000) $4,477 Avg Close $468.51 Range $393.53 - $549.99
Q1 2025
Shares 5,906 Value ($000) $3,069 Avg Close $502.70 Range $428.50 - $542.47
Q4 2023
Shares 589 Value ($000) $204 Avg Close $285.01 Range $233.84 - $365.63
Q3 2022
Shares 3,531 Value ($000) $727 Avg Close $236.97 Range $195.99 - $298.07
Q2 2022
Shares 3,861 Value ($000) $757 Avg Close $222.68 Range $179.47 - $262.54
Q1 2022
Shares 2,270 Value ($000) $547 Avg Close $275.81 Range $240.27 - $324.99
Q3 2020
Shares 1,523 Value ($000) $275 Avg Close $190.85 Range $162.88 - $214.27
Q1 2019
Shares 3,438 Value ($000) $404 Avg Close $136.72 Range $112.00 - $171.03
Q4 2018
Shares 1,970 Value ($000) $257 Avg Close $180.86 Range $121.40 - $254.96
Q2 2018
Shares 2,225 Value ($000) $462 Avg Close $187.92 Range $165.70 - $224.95
Q1 2016
Shares 4,469 Value ($000) $418 Avg Close $82.34 Range $70.28 - $95.25