Point72 Asset Management, L.P.
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,329,296 | 1,208,922 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $559,845 | 14,300 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $3,648,780 | 93,200 | Shares | Defined | 2026-02-17 |
| 2025-06-30 | $132,489 | 2,700 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $230,629 | 4,700 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $333,881 | 5,900 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $458,379 | 8,100 | Shares | Defined | 2025-07-21 |
| 2024-12-31 | $453,381 | 7,900 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $131,997 | 2,300 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $27,285,501 | 475,440 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,447,080 | 46,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $1,215,680 | 23,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $40,037,400 | 739,243 | Shares | Defined | 2024-09-16 |
| 2024-03-31 | $162,176 | 2,800 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $137,200 | 2,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $104,502,398 | 2,132,702 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $116,196,364 | 2,696,597 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $689,440 | 16,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $13,625,058 | 316,200 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $44,342,425 | 972,315 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $51,053,337 | 1,357,621 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $77,810,265 | 2,555,765 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $4,220,435 | 158,663 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,925,743 | 254,951 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $4,788,273 | 126,323 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $15,110,388 | 435,709 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $24,100,007 | 731,245 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $28,228,227 | 1,039,618 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $17,178,654 | 539,997 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,995,586 | 532,354 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $12,836,320 | 616,612 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,524,307 | 264,116 | Shares | Defined | 2020-05-15 |