Squarepoint’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
1,140,394
+775,101
| +212% | +$15.9M | 0.02% | 366 |
|
|
2025
Q1 | $9.74M | Sell |
365,293
-1,912,083
| -84% | -$51M | 0.01% | 562 |
|
|
2024
Q4 | $63.2M | Buy |
2,277,376
+126,819
| +6% | +$3.52M | 0.06% | 127 |
|
|
2024
Q3 | $69.9M | Sell |
2,150,557
-384,559
| -15% | -$12.5M | 0.11% | 76 |
|
|
2024
Q2 | $72M | Buy |
2,535,116
+1,513,726
| +148% | +$43M | 0.12% | 74 |
|
|
2024
Q1 | $30.3M | Sell |
1,021,390
-426,116
| -29% | -$12.6M | 0.05% | 203 |
|
|
2023
Q4 | $41.5M | Sell |
1,447,506
-535,066
| -27% | -$15.3M | 0.08% | 144 |
|
|
2023
Q3 | $54.4M | Buy |
1,982,572
+1,380,937
| +230% | +$37.9M | 0.13% | 91 |
|
|
2023
Q2 | $20.3M | Buy |
601,635
+474,143
| +372% | +$16M | 0.06% | 225 |
|
|
2023
Q1 | $4.79M | Sell |
127,492
-116,827
| -48% | -$4.39M | 0.02% | 534 |
|
|
2022
Q4 | $9.46M | Sell |
244,319
-700,682
| -74% | -$27.1M | 0.04% | 315 |
|
|
2022
Q3 | $30.8M | Buy |
945,001
+228,635
| +32% | +$7.46M | 0.16% | 78 |
|
|
2022
Q2 | $24.5M | Sell |
716,366
-55,985
| -7% | -$1.92M | 0.14% | 105 |
|
|
2022
Q1 | $25.9M | Buy |
772,351
+208,495
| +37% | +$7M | 0.11% | 124 |
|
|
2021
Q4 | $19.3M | Buy |
563,856
+554,487
| +5,918% | +$18.9M | 0.05% | 188 |
|
|
2021
Q3 | $317K | Buy |
9,369
+2,416
| +35% | +$81.7K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $253K | Sell |
6,953
-16,297
| -70% | -$593K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $874K | Sell |
23,250
-184,757
| -89% | -$6.95M | 0.01% | 1181 |
|
|
2020
Q4 | $7.54M | Buy |
208,007
+182,749
| +724% | +$6.63M | 0.06% | 281 |
|
|
2020
Q3 | $902K | Sell |
25,258
-204,470
| -89% | -$7.3M | 0.01% | 1001 |
|
|
2020
Q2 | $8.08M | Buy |
229,728
+115,848
| +102% | +$4.07M | 0.13% | 227 |
|
|
2020
Q1 | $3.34M | Buy |
113,880
+15,230
| +15% | +$447K | 0.09% | 292 |
|
|
2019
Q4 | $3.38M | Buy |
98,650
+57,548
| +140% | +$1.97M | 0.02% | 619 |
|
|
2019
Q3 | $1.26M | Sell |
41,102
-120,580
| -75% | -$3.7M | 0.01% | 1048 |
|
|
2019
Q2 | $4.29M | Buy |
161,682
+72,788
| +82% | +$1.93M | 0.04% | 477 |
|
|
2019
Q1 | $2.47M | Sell |
88,894
-283,599
| -76% | -$7.87M | 0.03% | 686 |
|
|
2018
Q4 | $7.96M | Buy |
372,493
+238,649
| +178% | +$5.1M | 0.09% | 273 |
|
|
2018
Q3 | $4.55M | Sell |
133,844
-336,167
| -72% | -$11.4M | 0.05% | 425 |
|
|
2018
Q2 | $16.8M | Buy |
470,011
+18,946
| +4% | +$677K | 0.22% | 112 |
|
|
2018
Q1 | $16.6M | Buy |
451,065
+418,739
| +1,295% | +$15.4M | 0.26% | 92 |
|
|
2017
Q4 | $1.22M | Sell |
32,326
-158,874
| -83% | -$5.99M | 0.02% | 737 |
|
|
2017
Q3 | $6.45M | Sell |
191,200
-290,365
| -60% | -$9.8M | 0.12% | 208 |
|
|
2017
Q2 | $17.2M | Buy |
481,565
+323,062
| +204% | +$11.6M | 0.34% | 50 |
|
|
2017
Q1 | $6.39M | Buy |
158,503
+153,003
| +2,782% | +$6.17M | 0.18% | 130 |
|
|
2016
Q4 | $218K | Sell |
5,500
-544,353
| -99% | -$21.6M | 0.01% | 1376 |
|
|
2016
Q3 | $20.2M | Buy |
+549,853
| New | +$20.2M | 1.34% | 3 |
|
|
2016
Q2 | – | Sell |
-20,888
| Closed | -$725K | – | 1114 |
|
|
2016
Q1 | $725K | Buy |
+20,888
| New | +$725K | 0.06% | 473 |
|
|
2015
Q3 | – | Sell |
-52,037
| Closed | -$1.77M | – | 424 |
|
|
2015
Q2 | $1.77M | Buy |
+52,037
| New | +$1.77M | 0.57% | 33 |
|