Squarepoint’s CalAtlantic Group, Inc. CAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-21,107
| Closed | -$1.19M | – | 2448 |
|
|
2017
Q4 | $1.19M | Sell |
21,107
-6,890
| -25% | -$388K | 0.02% | 745 |
|
|
2017
Q3 | $1.03M | Sell |
27,997
-66,654
| -70% | -$2.44M | 0.02% | 702 |
|
|
2017
Q2 | $3.35M | Buy |
94,651
+32,139
| +51% | +$1.14M | 0.07% | 358 |
|
|
2017
Q1 | $2.34M | Buy |
+62,512
| New | +$2.34M | 0.06% | 341 |
|
|
2016
Q3 | – | Sell |
-91,809
| Closed | -$3.37M | – | 1417 |
|
|
2016
Q2 | $3.37M | Buy |
91,809
+68,933
| +301% | +$2.53M | 0.21% | 104 |
|
|
2016
Q1 | $765K | Buy |
22,876
+391
| +2% | +$13.1K | 0.06% | 459 |
|
|
2015
Q4 | $853K | Buy |
+22,485
| New | +$853K | 0.09% | 312 |
|