Two Sigma Investments — CPRT Trade History
Quarter-by-quarter changes in the COPART INC position · CUSIP 217204106
Currently held · 3 QFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 12,549,718 | 1,841,683 | +17.2% | $353.8M | 0.26% |
| 2026 Q1 | 2026-05-15 | Add | 10,708,035 | 8,556,444 | +397.7% | $355.5M | 0.29% |
| 2025 Q4 | 2026-02-17 | New | 2,151,591 | 2,151,591 | — | $84.2M | 0.12% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -18,648 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 18,648 | 4,248 | +29.5% | $701.3K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 14,400 | -166,320 | -92.0% | $438.4K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 180,720 | -305,632 | -62.8% | $4.8M | 0.02% |
| 2022 Q2 | 2022-08-15 | New | 486,352 | 486,352 | — | $13.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -11,316 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | New | 11,316 | 11,316 | — | $307.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -8,604 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 8,604 | 8,604 | — | $226.0K | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -901,596 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 901,596 | 71,988 | +8.7% | $20.5M | 0.06% |
| 2019 Q3 | 2019-11-14 | New | 829,608 | 829,608 | — | $16.7M | 0.06% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | Sold out | — | -218,184 | -100.0% | — | — |
| 2018 Q2 | 2018-08-14 | Reduce | 218,184 | -186,716 | -46.1% | $3.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Reduce | 404,900 | -2,602,436 | -86.5% | $5.2M | 0.02% |
| 2017 Q4 | 2018-02-14 | Add | 3,007,336 | 2,699,312 | +876.3% | $32.5M | 0.11% |
| 2017 Q3 | 2017-11-14 | Reduce | 308,024 | -774,200 | -71.5% | $2.6M | 0.01% |
| 2017 Q2 | 2017-08-14 | New | 1,082,224 | 1,082,224 | — | $8.6M | 0.03% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.