Squarepoint’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-447,796
| Closed | -$19.8M | – | 2453 |
|
|
2018
Q3 | $19.8M | Buy |
+447,796
| New | +$19.8M | 0.24% | 101 |
|
|
2018
Q1 | – | Sell |
-90,324
| Closed | -$3.01M | – | 2474 |
|
|
2017
Q4 | $3.01M | Sell |
90,324
-244,808
| -73% | -$8.15M | 0.05% | 405 |
|
|
2017
Q3 | $11.2M | Buy |
+335,132
| New | +$11.2M | 0.22% | 114 |
|
|
2017
Q2 | – | Sell |
-17,075
| Closed | -$542K | – | 2034 |
|
|
2017
Q1 | $542K | Sell |
17,075
-50,720
| -75% | -$1.61M | 0.01% | 817 |
|
|
2016
Q4 | $2.15M | Sell |
67,795
-25,217
| -27% | -$801K | 0.09% | 267 |
|
|
2016
Q3 | $3.08M | Buy |
93,012
+7,300
| +9% | +$241K | 0.2% | 124 |
|
|
2016
Q2 | $2.81M | Buy |
85,712
+32,094
| +60% | +$1.05M | 0.18% | 131 |
|
|
2016
Q1 | $1.65M | Sell |
53,618
-6,354
| -11% | -$196K | 0.13% | 219 |
|
|
2015
Q4 | $1.71M | Buy |
59,972
+28,538
| +91% | +$815K | 0.19% | 116 |
|
|
2015
Q3 | $858K | Buy |
31,434
+15,376
| +96% | +$420K | 0.21% | 131 |
|
|
2015
Q2 | $470K | Buy |
+16,058
| New | +$470K | 0.15% | 205 |
|